CII124021: 3rd Payment of Interest (from 14/04/2025 inclusive to 14/07/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 10%/year
Payment rate: VND 2,493,150.685 /bond
+ Bond interest is calculated according to formula: VND 100,000,000 x 10% x 91 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 14/07/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond interest payment procedures at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 14/07/2025. ID card (for individuals) or business registration certificate (for institutions) have to be presented.
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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CII124021: 2nd Payment of Interest (from 14/01/2025 inclusive to 14/04/2025 exclusive)
Date update 27/03/2025 - 16:23:21 -
CII124021: 1st Payment of Interest (from 14/10/2024 inclusive to 14/01/2025 exclusive)
Date update 25/12/2024 - 16:25:29 -
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Date update 11/12/2024 - 15:40:10 -
CII124021: Issuance of the Initial Securities Registration Certificate
Date update 08/11/2024 - 17:02:41
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HTA12402: 2nd Payment of Bond Interest (from 17/01/2025 inclusive to 17/07/2025 exclusive)
Date update 27/06/2025 - 17:34:41 -
PMG: 2025 Extraordinary General Meeting
Date update 27/06/2025 - 17:32:46 -
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Date update 27/06/2025 - 17:32:23 -
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Date update 27/06/2025 - 17:31:46 -
CTG12217: 3rd Payment of Bond Interest (from 21/7/2024 to 21/7/2025 exclusive)
Date update 27/06/2025 - 17:31:11 -
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Date update 27/06/2025 - 17:26:49 -
CTG12404: 1st Payment of Bond Interest (from 17/7/2024 to 17/7/2025 exclusive)
Date update 27/06/2025 - 17:26:18 -
GVT: Residual Payment of 2024 Cash Dividend
Date update 27/06/2025 - 17:10:04 -
MBB124017: Bond redemption before maturity
Date update 27/06/2025 - 17:07:31 -
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Date update 27/06/2025 - 17:05:20
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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
-
3,379
-
820
-
37
-
10,070,952