VPI12401: Cancellation of the Record Date for corporate action processing
Based on Official Letter No. 145/CV-VPI dated 04/6/2026 from Van Phu Real Estate Development Joint Stock Company regarding the cancellation of the record date for the 4th payment of interest and principal of VPI12401 bond (the record date: 12/6/2026, payment date: 29/6/2026), Viet Nam Securities Depository and Clearing Corporation would like to announce as follows:
- Cancellation of Notice of the record date for the 4th payment of interest and principal of VPI12401 bond no.2459/TB-VSDC dated 03/6/2026 by VSDC.
- Reason for cancellation: According to Clause 8.4, Section 8 of the bond's terms and conditions, if the maturity date is not a working day, the bondholder will be entitled to interest calculated on the principal amount due on that due date for the extended period. Therefore, the interest calculation period on the payment date of 29/6/2026 will have additional 2 days of interest accrual compared to Notice No. 81/CV-VPI dated 01/6/2026 from Van Phu Real Estate Development Joint Stock Company.
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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 -
VPI12401: 4th Payment of Bond Interest (from 27/12/2025 to 26/6/2026 exclusive) and Principal
Date update 03/06/2026 - 16:57:55 -
VPI12401: 3rd Payment of Bond Interest (from 27/6/2025 to 26/12/2025 exclusive)
Date update 01/12/2025 - 17:33:06 -
VPI12401: 2nd Payment of Bond Interest (from 27/12/2024 inclusive to 26/6/2025 exclusive)
Date update 03/06/2025 - 16:59:38 -
VPI12401: 1st Payment of Bond Interest (from 27/06/2024 inclusive to 26/12/2024 exclusive)
Date update 10/12/2024 - 17:20:42 -
VPI12401: Notification on transfer date of corporate bonds
Date update 14/08/2024 - 16:43:25 -
VPI12401: Issuance of the Initial Bond Registration Certificate
Date update 24/07/2024 - 14:46:48
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DPJ12201: Changing the time for payment of bond interest
Date update 28/05/2026 - 17:35:38 -
MSF12501: Cancellation of the Record Date for finalizing the list of bondholders for corporate action processing
Date update 28/05/2026 - 17:34:20 -
VC7: Adjusting the payment time of 2024 cash dividend
Date update 28/05/2026 - 15:58:45 -
DPJ12202: Change of the bond interest payment time
Date update 28/05/2026 - 15:56:37 -
TGI12302: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 26/05/2026 - 17:13:34 -
RCC: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 22/05/2026 - 18:24:31 -
ILA: Adjustment of the content of 2026 Annual General Meeting
Date update 22/05/2026 - 16:50:24 -
DOP: Cancellation of the List of Shareholders for Corporate Actions
Date update 15/05/2026 - 17:10:14 -
SHJ12102: Cancellation of the Record Date for the 5th payment of bond interest
Date update 15/05/2026 - 16:58:11 -
POM: Cancellation of the List of Shareholders for 2026 Annual General Meeting
Date update 15/05/2026 - 16:57:04
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46,989|6,475
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0
-
4,277
-
860
-
37
-
13,162,410
