- Payment rate: 4,861,643.836 VND/bond
- Bond interest is calculated according to formula: 100,000,000 VND x 9.75% x 182 days/365 days, rounded to 3 dp
+ 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 shares 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 receive bond interest at Dai Quang Minh Real Estate Investment Corporation, no.10, Mai Chi Tho road, An Khanh ward, Hochiminh city on working days from 30/6/2026. ID cards/Certificate of business registration or other identity papers of bondholders as stipulated or valid power of attorney (in case of authorization) have to be presented.
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 VSDC's email). 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, 23/06/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC to be accurate and confirmed. In case of arising disputes and losses to shareholders, DMs 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 03 working days from the date on the notice..