No. Recode date Securities code ISIN Title Securities type Market Administration Place
1 24/11/2023 HEP VN000000HEP9 HEP: Extraordinary General Meeting 2023 Securites UpCOM Head Office
2 24/11/2023 AFX VN000000AFX5 AFX: 2023 Second Extraordinary General Meeting Securites UpCOM Branch
3 24/11/2023 CAV VN000000CAV6 CAV: Second Advance Payment of 2023 Cash Dividend Securites HOSE Branch
4 24/11/2023 LMI VN000000LMI9 LMI: Payment of 2022 Cash Dividend Securites UpCOM Branch
5 24/11/2023 BID12211 VN0BID122118 BID12211: First Payment of Bond Interest (from 09/12/2022 inclusive to 09/12/2023 exclusive) Bond Privately - Placed corporate bond Head Office
6 24/11/2023 TAL12301 VN0TAL123015 TAL12301: Second Payment of Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive) Bond Privately - Placed corporate bond Head Office
7 24/11/2023 ILC VN000000ILC0 ILC: Postal Ballot Securites UpCOM Head Office
8 24/11/2023 VGP VN000000VGP5 VGP: Payment of 2021 Cash Dividend Securites HNX Branch
9 24/11/2023 VKT12101 VN0VKT121015 VKT12101: Bond redemption before maturity Bond Privately - Placed corporate bond Branch
10 24/11/2023 ILC VN000000ILC0 ILC: Cancellation of the Record Date for Corporate Action Processing Securites UpCOM Head Office
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No. Securities code ISIN Securities name Trading date Date of Transfer Title