HLL12103: 5th Payment of Bond Interest (from 13/7/2025 inclusive to 13/7/2026 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 109,170 VND/bond
+ Bond interest: 9,170 VND/bond. The bond interest is calculated according to the formula: 100,000 VND x 9.17% x 365/365 days, rounded to the whole number.
+ Bond principal: 100,000 VND/bond
- Payment date: 13/7/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest and principal via bank accounts registered with SmartMind Securities JSC on 13/7/2026.
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 thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 08/7/2026.
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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Date update 09/06/2025 - 17:25:31 -
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Date update 22/08/2024 - 14:18:50 -
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Date update 19/06/2024 - 16:52:33 -
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Date update 17/05/2024 - 16:32:51 -
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Date update 14/12/2023 - 14:56:19 -
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CMBB2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:09:03 -
CHPG2542: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:08:45 -
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Date update 26/05/2026 - 17:05:42 -
CMSN2523: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:05:26 -
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Date update 26/05/2026 - 17:05:08 -
IMP: 2026 Postal ballot
Date update 26/05/2026 - 16:59:06 -
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Date update 26/05/2026 - 16:57:59 -
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Date update 26/05/2026 - 16:51:42 -
SAM: Payment of 2025 Stock Dividend
Date update 26/05/2026 - 16:51:11
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46,635|6,436
-
0
-
4,233
-
857
-
37
-
12,906,161
