FUEKIVFS: 1st 2025 Extraordinary Investor Meeting via postal ballot
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Execution rate: 1 fund certificate - 1 voting right
- Execution time: from 04/12/2025 to 17:00 pm 25/12/2025 tentatively
- Execution venue: KIM Vietnam Fund Management Company Limited - Office No. 6.02, 6th floor, Tower B, commercial service area combined with high-rise residential building at lot 1-13 in functional area No. 1, No. 15 Tran Bach Dang Street, Ward 39, An Khanh Ward, Ho Chi Minh City, Vietnam.
- Agenda: Approving the second amended and supplemented Fund Charter and other issues (if any).
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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FUEKIVFS: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 18/05/2026 - 15:42:41 -
FUEKIVFS: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:34:22 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 26/12/2025 - 16:00:41 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 26/09/2025 - 15:05:36 -
FUEKIVFS: Adjustment of fund certificate quantity due to 27th creation/redemption transaction
Date update 11/09/2025 - 15:22:49 -
FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUEKIVFS: Adjustment of fund certificate quantity due to 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44 -
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58 -
FUEKIVFS: Issuance of the 22nd revised ETF Fund Registration Certificate
Date update 22/04/2025 - 15:30:27
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BID12522: 1st Payment of Bond Interest (from 20/6/2025 inclusive to 20/6/2026 exclusive)
Date update 19/05/2026 - 17:55:39 -
BID12559: 1st Payment of Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:55:14 -
BID12117: 5th Payment of Bond Interest (from 23/6/2025 inclusive to 23/6/2026 exclusive)
Date update 19/05/2026 - 17:54:49 -
VKT12101: Bond redemption before maturity
Date update 19/05/2026 - 17:54:04 -
BID12560: 1st Payment of Corporate Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:45:48 -
VKT12101: 20th Payment of Interest (from 09/04/2026 inclusive to 09/07/2026 exclusive)
Date update 19/05/2026 - 17:45:17 -
MBB12508: Bond redemption before maturity
Date update 19/05/2026 - 17:44:18 -
MBB12512: 2nd Payment of Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:43:41 -
BID12524: 1st Payment of Bond Interest (from 24/6/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:43:13 -
HDQ12402: 3rd Payment of Interest (from 31/12/2025 inclusive to 30/06/2026 exclusive)
Date update 19/05/2026 - 17:42:31
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46,635|6,436
-
0
-
4,211
-
857
-
37
-
12,906,161
