TMI12401: Change of time of the 4th payment of bond interest
Pursuant to Notice No. 78/2026/TM-VSDC dated 17/4/2026 of Trung Minh New Urban Areas Company Limited regarding the change of the payment date of bond interest for the 4th period, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
- Information announced in Notice No. 1325/TB-VSDC dated 25/3/2026 of VSDC:
+ Payment time: 27/4/2026 (Because 26/4/2026 is not a working day)
- Adjusted information:
+ Payment time: 28/4/2026
Reason for adjustment: Due to the compensatory holiday for Hung Vuong Ancestor Commemoration Day (10th day of the 3rd lunar month) according to the Labor Law.
Other contents in VSDC's Notice No. 1325/TB-VSDC dated 25/3/2026 remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited TMI12401 bonds at DMs.
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TMI12401: 4th Payment of Bond Interest (from 26/10/2025 inclusive to 26/4/2026 exclusive)
Date update 26/03/2026 - 15:18:11 -
TMI12401: 3rd Payment of Bond Interest (from 26/4/2025 inclusive to 26/10/2025 exclusive)
Date update 29/09/2025 - 14:01:09 -
TMI12401: 2nd Payment of Bond Interest (from 26/10/2024 inclusive to 26/4/2025 exclusive)
Date update 08/04/2025 - 16:48:15 -
TMI12401: 1st Payment of Bond Interest (from 26/04/2024 inclusive to 26/10/2024 exclusive)
Date update 07/10/2024 - 17:00:45 -
TMI12401: Notification on transfer date of corporate bonds
Date update 18/07/2024 - 16:37:43 -
TMI12401: Issuance of the Initial Bond Registration Certificate
Date update 05/06/2024 - 16:36:56
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VJC12404: Change of time of the 3rd payment of bond interest
Date update 15/04/2026 - 17:18:33 -
H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10
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46,360|6,403
-
0
-
4,183
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement