DPJ12201: Change of the interest payment time (record date: 25/12/2023)
Date update 24/04/2024 - 17:53:03
Pursuant to the notice no.48/2024/CV-ĐTP dated 17/04/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12201) on changing the 17th interest payment date, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12201 bonds (record date: 25/12/2023) as follows
Announced information:
- Payment time: 29/04/2024
Changed information:
- Payment time: 28/06/2024 (3rd adjustment)
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events, so the interest payment period 29/04/2024 cannot be made as previously announced.
During the period of belated payment, the issuer will be fully responsible for any penalty interest incurred related to belated payment as specified by the Information Disclosure Board. In case Dai Thinh Phat Company arranges cash source earlier than planned, payment will be made before the announced extension time.
Other contents in Notice no.1224/CNVSDC-ĐK.NV dated 27/02/2024 by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Announced information:
- Payment time: 29/04/2024
Changed information:
- Payment time: 28/06/2024 (3rd adjustment)
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events, so the interest payment period 29/04/2024 cannot be made as previously announced.
During the period of belated payment, the issuer will be fully responsible for any penalty interest incurred related to belated payment as specified by the Information Disclosure Board. In case Dai Thinh Phat Company arranges cash source earlier than planned, payment will be made before the announced extension time.
Other contents in Notice no.1224/CNVSDC-ĐK.NV dated 27/02/2024 by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Issuer's news
-
DPJ12201: 22nd Payment of Interest (from 29/04/2024 inclusive to 29/05/2024 exclusive)
Date update 14/05/2024 - 14:43:53 -
DPJ12201: Change of the interest payment time (record date: 23/04/2024)
Date update 25/04/2024 - 15:27:39 -
DPJ12201: Change of the interest payment time (record date: 17/01/2024)
Date update 24/04/2024 - 17:36:38 -
DPJ12201: Change of the interest payment time
Date update 24/04/2024 - 15:19:04 -
DPJ12201: 21st Payment of Interest (from 29/03/2024 inclusive to 29/04/2024 exclusive)
Date update 12/04/2024 - 15:19:03 -
DPJ12201: Change of the interest payment time
Date update 29/03/2024 - 16:56:03 -
DPJ12201: 20th Payment of Interest (from 29/02/2024 inclusive to 29/03/2024 exclusive)
Date update 08/03/2024 - 14:16:13 -
DPJ12201: Change of the interest payment time
Date update 29/02/2024 - 10:53:38 -
DPJ12201: Change of the interest payment time
Date update 28/02/2024 - 11:39:58 -
DPJ12201: 19th Payment of Interest (from 29/01/2024 inclusive to 29/02/2024 exclusive)
Date update 31/01/2024 - 14:40:59
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LMH: Cancellation of the record date
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41,471|5,892
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6
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2,867
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778
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36
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7,805,840