DRT12404: Belated transfer of 3rd period payment of bond interest
Regarding the 3rd payment of bond interest (bond code: DRT12404) of Van Huong Investment and Tourist Joint Stock Company (the record date: 13/5/2026, payment date: 27/5/2026), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
As of 11:00 on 26/5/2026, VSDC has not yet received the 3rd period payment of bond interest and document regarding the delay in transferring bond interest of Van Huong Investment and Tourist Joint Stock Company. Therefore, VSDC will inform members of the time for the 3rd period payment of bond interest after receiving the notice from Van Huong Investment and Tourist Joint Stock Company.
DMs are requested to fully inform this notice to each investor who has deposited the DRT12404 bonds.
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DRT12404: 3rd Payment of Bond Interest from 27/11/2025 inclusive to 27/5/2026 exclusive
Date update 28/04/2026 - 17:17:47 -
DRT12404: 2nd Payment of Bond Interest from 27/5/2025 inclusive to 27/11/2025 exclusive, 184 interest calculation days
Date update 29/10/2025 - 17:46:35 -
DRT12404: 1st Payment of Bond Interest from 27/11/2024 inclusive to 27/5/2025 exclusive, 181 interest calculation days
Date update 25/04/2025 - 15:40:23 -
DRT12404: Notification on transfer date of corporate bonds
Date update 09/04/2025 - 15:29:19 -
DRT12404: Issuance of the Initial Bond Registration Certificate
Date update 15/01/2025 - 16:11:44
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FUEIP100: Adjustment to the Fund's name
Date update 26/05/2026 - 16:42:54 -
H7912102: Belated transfer for interest payment
Date update 15/05/2026 - 13:59:49 -
NBT: Correction of agenda of 2026 Annual general meeting
Date update 11/05/2026 - 17:03:16 -
SGJ12303: Tranfer of money for interest payment
Date update 07/05/2026 - 17:34:37 -
CLW: Change of 2025 1st cash dividend payment time
Date update 04/05/2026 - 15:12:56 -
TMI12401: Change of time of the 4th payment of bond interest
Date update 20/04/2026 - 15:09:37 -
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
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46,635|6,436
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0
-
4,233
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement