SGR12501: 2nd Payment of Bond Interest (from 31/03/2026 inclusive to 30/06/2026 exclusive)
Date update 08/06/2026 - 17:13:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Securities registration institution's name:
Saigon Real – Estate Joint Stock Company
Securities name:
Bonds of Saigon Real – Estate Joint Stock Company
Securities code:
SGR12501
ISIN:
VN0SGR125019
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
19/06/2026
Reason:
2nd Payment of Bond Interest (from 31/03/2026 inclusive to 30/06/2026 exclusive)
- Payment rate: 2,667,671 VND/bond
+ The payment interest is calculated according to the formula equal to 100,000,000 VND * 10.7% * 91 days/365 days.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 30/06/2026
- 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 account which have been registered with the securities registering institution on 30/06/2026.
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 and direct account holders are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 23/06/2026
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 and direct account holding members 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.
+ The payment interest is calculated according to the formula equal to 100,000,000 VND * 10.7% * 91 days/365 days.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 30/06/2026
- 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 account which have been registered with the securities registering institution on 30/06/2026.
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 and direct account holders are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 23/06/2026
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 and direct account holding members 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.
Issuer's news
-
SGR12501: Notification on transfer date of corporate bonds
Date update 30/03/2026 - 14:11:17 -
SGR12501:1st Payment of Bond Interest (from 31/12/2025 inclusive to 31/03/2026 exclusive)
Date update 09/03/2026 - 17:07:06 -
SGR12501: Postal Ballot of bondholders
Date update 05/02/2026 - 15:08:47 -
SGR12501: Issuance of the Securities Registration Certificate
Date update 22/01/2026 - 14:14:15
Others news
-
BAF: Payment of stock dividend, Bonus share for raising share capital from owner's equity
Date update 08/06/2026 - 17:17:16 -
KDH: Postal Ballot
Date update 08/06/2026 - 17:16:00 -
VJC: Payment of 2025 Stock Dividend
Date update 08/06/2026 - 17:14:48 -
CMSN2521: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/06/2026 - 17:11:38 -
VPI12401: 4th Payment of Bond Interest (from 27/12/2025 to 28/6/2026 inclusive) and Principal
Date update 08/06/2026 - 17:11:17 -
SCR12401: 3rd Payment of Bond Interest (from 30/12/2025 inclusive to 30/06/2026 exclusive)
Date update 08/06/2026 - 17:08:43 -
TCD: 2026 Annual General Meeting
Date update 08/06/2026 - 17:08:08 -
HMC: Payment of 2025 Cash Dividend
Date update 08/06/2026 - 17:06:50 -
DDV: Payment of 2025 Cash Dividend
Date update 08/06/2026 - 16:49:02 -
CVIB2512: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/06/2026 - 16:48:37
Hot news
Statistics
-
46,989|6,475
-
0
-
4,277
-
860
-
37
-
13,162,410
