DSE125004: 1st Payment of Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
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:
- Payment rate: 4,215 VND/bond
+ The bond interest is calculated according to the formula: 100,000 VND x 8.5% per year x 181/365 (days)
+ The total bond interest amount actually received by the bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up; if the first decimal place is less than 5, the decimal part is discarded).
- Payment date: 15/7/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For securities that have not deposited: Corporate bond interest payments will be paid into the account that the owner has registered with the issuer on 15/7/2025.
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DSE125004: Notification on transfer date of corporate bonds
Date update 04/04/2025 - 16:11:23 -
DSE125004: Initial bond registration
Date update 20/02/2025 - 16:20:30
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CMD: 1st Advance payment of 2025 cash dividend
Date update 23/06/2025 - 17:44:40 -
ORS12101: 17th Payment of Bond Interest (from 20/04/2025 inclusive to 20/07/2025 exclusive)
Date update 23/06/2025 - 17:21:57 -
HDB124018: 1st Payment of Bond Interest (from 07/08/2024 inclusive to 07/08/2025 exclusive)
Date update 23/06/2025 - 17:21:06 -
TCX12404: 2nd Payment of Bond Interest (from 29/01/2025 inclusive to 29/7/2025 exclusive)
Date update 23/06/2025 - 15:32:52 -
CQT: Payment of 2024 cash dividend
Date update 20/06/2025 - 17:45:00 -
TAL: Payment of 2024 cash dividend
Date update 20/06/2025 - 17:38:13 -
M10: Payment of 2024 residual cash dividend
Date update 20/06/2025 - 17:34:36 -
FLC: 2025 Extraordinary general meeting
Date update 20/06/2025 - 17:29:18 -
VIC12404: 5th Payment of Bond Interest (from 13/5/2025 inclusive to 13/8/2025 exclusive)
Date update 20/06/2025 - 17:27:50 -
VIC12402: 5th Payment of Bond Interest (from 17/4/2025 inclusive to 17/7/2025 exclusive)
Date update 20/06/2025 - 17:26:57
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
-
6
-
3,370
-
819
-
37
-
10,070,952