No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
---|---|---|---|---|---|---|---|
1 | 09/05/2024 | HTG | VN000000HTG6 | HTG: Payment of 2023 Residual Cash Dividend | Securites | HOSE | Head Office |
2 | 09/05/2024 | PAP | VN000000PAP0 | PAP: 2024 Annual General Meeting | Securites | UpCOM | Branch |
3 | 09/05/2024 | BCV | VN000000BCV4 | BCV: 2024 Annual General Meeting | Securites | UpCOM | Head Office |
4 | 09/05/2024 | CAT | VN000000CAT0 | CAT: Second Payment of 2023 Cash Dividend | Securites | UpCOM | Branch |
5 | 09/05/2024 | HDB12220 | VN0HDB122200 | HDB12220: 2nd Payment of Interest (from 20/05/2023 inclusive to 20/05/2024 exclusive) | Bond | Privately - Placed corporate bond | Branch |
6 | 09/05/2024 | ORS12202 | VN0ORS122024 | ORS12202: 8th Payment of Bond Interest (from and 24/02/2024 inclusive to 24/05/2024 exclusive) | Bond | Privately - Placed corporate bond | Branch |
7 | 09/05/2024 | TJC | VN000000TJC1 | TJC: Payment of 2023 Cash Dividend | Securites | HNX | Head Office |
8 | 09/05/2024 | TCB12204 | VN0TCB122041 | TCB12204: Bond redemption before maturity | Bond | Privately - Placed corporate bond | Head Office |
9 | 09/05/2024 | TNG122017 | VNTNG1220171 | TNG122017: 8th Payment of Bond Interest (from 16/02/2024 inclusive to 16/05/2024 exclusive) | Bond | HNX | Head Office |
Display: 1 - 9 / 9 record
No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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