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
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No. Securities code ISIN Securities name Trading date Date of Transfer Title