DPJ12201: Changing the time for payment of bond interest
Pursuant to the document no.31/2026/CV-ĐTP dated 23/04/2026 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12201) on change of the interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12201 bond as follows:
|
Payment period |
Record date |
VSDC's document no. (*) |
Payment date in accordance with VSDC's documents |
Adjusted interest payment date |
|
17 |
25/12/2023 |
1861/CNVSDC.ĐK.NV dated 27/03/2026 |
29/04/2026 |
29/05/2026 |
|
18 |
17/01/2024 |
|||
|
19 |
16/02/2024 |
|||
|
20 |
18/03/2024 |
|||
|
21 |
23/04/2024 |
|||
|
22 |
22/05/2024 |
|||
|
23 |
19/06/2024 |
|||
|
24 |
19/07/2024 |
|||
|
25 |
22/08/2024 |
|||
|
26 |
20/09/2024 |
|||
|
27 |
21/10/2024 |
|||
|
28 |
20/11/2024 |
|||
|
29 |
19/12/2024 |
|||
|
30 |
15/01/2025 |
|||
|
31 |
19/02/2025 |
|||
|
37 |
18/08/2025 |
1861/CNVSDC.ĐK.NV dated 27/03/2026 |
29/04/2026 |
29/05/2026 |
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is currently subject to cash flow restrictions due to a force majeure event. At the same time, the Company is in the process of seeking bondholders’ approval on matters relating to the extension of bond term and the debt payment plan for the upcoming period; therefore, it is not yet able to make the interest payments as previously announced.
During the period of belated payment, the issuer will be fully responsible for any penalty interest incurred related to belated payment as specified by the Information Disclosure Document. In case Dai Thinh Phat Company arranges cash source earlier than planned, payment will be made before the announced extension time.
Other contents in the (*) documents by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and members' information.
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DPJ12201: Changing the time for payment of bond interest
Date update 27/03/2026 - 17:14:42 -
DPJ12201: Changing the time for payment of bond interest
Date update 28/01/2026 - 15:48:16 -
DPJ12201: 42nd Payment of Bond Interest (from 29/12/2025 inclusive to 29/01/2026 exclusive)
Date update 06/01/2026 - 16:48:21 -
DPJ12201: Changing the time for payment of bond interest
Date update 26/12/2025 - 16:17:24 -
DPJ12201: 41st Payment of Bond Interest (from 29/11/2025 inclusive to 29/12/2025 exclusive)
Date update 09/12/2025 - 17:01:39 -
DPJ12201: Changing the time for payment of bond interest
Date update 01/12/2025 - 17:49:44 -
DPJ12201: Changing the time for payment of bond interest
Date update 27/11/2025 - 16:32:40 -
DPJ12201: 40th Payment of Bond Interest (from 29/10/2025 inclusive to 29/11/2025 exclusive)
Date update 10/11/2025 - 16:54:35 -
DPJ12201: Changing the time for payment of bond interest
Date update 28/10/2025 - 14:46:54 -
DPJ12201: 39th Payment of Bond Interest (from 29/09/2025 inclusive to 29/10/2025 exclusive)
Date update 13/10/2025 - 17:08:57
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DPJ12202: Change of the bond interest payment time
Date update 28/04/2026 - 17:06:05 -
CC1: Cancellation of the List of Shareholders for Corporate Action of 2026 annual general meeting
Date update 24/04/2026 - 17:09:26 -
VEC: Cancellation of the Record Date for Corporate Action Processing
Date update 24/04/2026 - 17:08:55 -
RHG12101: Changing time for the 16th period payment of bond interest
Date update 24/04/2026 - 16:59:00 -
RHG12102: Changing the time for the 16th payment of bond interest
Date update 24/04/2026 - 16:54:58 -
RHG12102: Changing the time for the 15th payment of bond interest
Date update 24/04/2026 - 16:52:22 -
RHG12102: Changing the time for the 17th payment of bond interest
Date update 24/04/2026 - 16:51:52 -
RHG12101: Changing time for the 17th period payment of bond interest
Date update 24/04/2026 - 16:47:51 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 24/04/2026 - 16:40:49 -
CDC: Adjustment of Right Issue Exercising Time for Existing Shareholders
Date update 23/04/2026 - 16:23:30
-
46,360|6,403
-
0
-
4,192
-
853
-
37
-
12,661,417
