HDB124018: 1st Payment of Bond Interest (from 07/08/2024 inclusive to 07/08/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Interest rate: 7.475%/year
- Payment rate: VND 7,475/bond
+ Bond interest is calculated in accordance with formula: 100,000 x 7.475% x 365 days/365 days, round up to 3 dp
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 07/08/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited: Bond holder will receive bond interest at HDBank from 07/08/2025 by transferring money to the bondholder's account.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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HDB124018: Notification on transfer date of corporate bonds
Date update 17/10/2024 - 14:33:08 -
HDB124018: Issuance of the Initial Bond Registration Certificate
Date update 19/09/2024 - 15:25:45
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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 -
DSE125004: 1st Payment of Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
Date update 23/06/2025 - 17:18:55 -
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.
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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