H7912102: 19th Payment of Bond Interest (from 18/02/2026 inclusive to 18/05/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
- Payment rate: 2,682.192 VND/bond
+ Interest amount = 100,000*11%*89 days/365 days, rounded to 3 dp
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 18/05/2026.
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered at Tien Phong Securities Joint Stock Company on 18/05/2026.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to email of VSDC). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 05/05/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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H7912102: Belated transfer for interest payment
Date update 15/05/2026 - 13:59:49 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
H7912102: 18th Payment of Bond Interest (from 18/11/2025 inclusive to 18/02/2026 exclusive)
Date update 21/01/2026 - 17:01:35 -
H7912102: 17th Payment of Bond Interest (from 18/08/2025 inclusive to 18/11/2025 exclusive)
Date update 21/10/2025 - 17:23:03 -
H7912102: Change of interest payment time
Date update 08/10/2025 - 16:26:41 -
H7912102: Change of interest payment time
Date update 08/10/2025 - 16:19:19 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
H7912102: 16th Payment of Bond Interest (from 18/5/2025 inclusive to 18/8/2025 exclusive)
Date update 23/07/2025 - 14:14:08 -
H7912102: Tranfer of money for interest payment
Date update 16/05/2025 - 17:43:39 -
H7912102: 15th Payment of Bond Interest (from 18/02/2025 inclusive to 18/05/2025 exclusive)
Date update 18/04/2025 - 17:07:11
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SCD: Postal ballot
Date update 04/06/2026 - 17:44:39 -
BMS: Share issuance for 2025 stock dividend payment
Date update 04/06/2026 - 17:43:28 -
NAB12306: Redemption of all bonds before maturity at the request of the Securities registering institution
Date update 04/06/2026 - 17:42:50 -
DKD12201: 8th Payment of Bond Interest (from 28/12/2025 inclusive to 28/6/2026 exclusive)
Date update 04/06/2026 - 17:38:42 -
ACB12403: 2nd Payment of Bond Interest (from 02/07/2025 to 02/07/2026 exclusive)
Date update 04/06/2026 - 17:37:33 -
NAB: 2026 Extraordinary General Meeting
Date update 04/06/2026 - 17:36:40 -
ACB12407: 2nd Payment of Bond Interest (from 09/07/2025 inclusive to 09/07/2026 exclusive)
Date update 04/06/2026 - 17:33:34 -
NAB12305: Redemption of all bonds before maturity at the request of the Securities Registering Institution
Date update 04/06/2026 - 17:33:02 -
VNS: postal ballot
Date update 04/06/2026 - 17:31:10 -
CTG12302: 3rd Payment of Bond Interest (from 29/6/2025 to 29/6/2026 exclusive)
Date update 04/06/2026 - 17:28:38
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46,635|6,436
-
0
-
4,275
-
860
-
37
-
13,162,410
