CMX123035: 7th Payment of Bond Interest (from 30/04/2025 inclusive to 30/07/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 11.2%/year
- Payment rate: 2,792.329 VND/bond.
- The bond interest is calculated according to the formula: 100,000 (VND) x 11.2% x 91 (days)/365 (days), rounded to 3 dp.
The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then, the fractional part will be removed)
- Payment date: 30/07/2025.
- 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 shares have not been deposited will receive bond at interest Camimex Group Joint Stock Company, address No. 999 Ly Thuong Kiet Street, Ward 6, Ca Mau City, Ca Mau Province on working days from 30/07/2025. ID cards 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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CMX123035: 6th Payment of Bond Interest (from 30/01/2025 inclusive to 30/04/2025 exclusive)
Date update 03/04/2025 - 16:39:19 -
CMX123035: 5th Payment of Bond Interest (from 30/10/2024 inclusive to 30/01/2025 exclusive)
Date update 03/01/2025 - 17:11:49 -
CMX123035: 4th Payment of Bond Interest (from 30/07/2024 inclusive to 30/10/2024 exclusive)
Date update 07/10/2024 - 16:01:18 -
CMX123035: Notification on transfer date of corporate bond
Date update 17/07/2024 - 16:11:23 -
CMX123035: 3rd Payment of Bond Interest (from 30/04/2024 inclusive to 30/07/2024 exclusive)
Date update 08/07/2024 - 14:40:42 -
CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
CMX123035: 2nd Payment of Bond Interest (from 30/01/2024 inclusive to 30/04/2024 exclusive)
Date update 05/04/2024 - 15:36:41 -
CMX123035: First Payment of Bond Interest (from 30/10/2023 inclusive to 30/01/2024 exclusive)
Date update 10/01/2024 - 13:44:27 -
CMX123035: Issuance of the Initial Bond Registration Certificate
Date update 11/12/2023 - 16:20:01
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BEL: Payment of 2024 Cash Dividend
Date update 02/07/2025 - 17:15:13 -
CMN: Payment of 2024 cash dividend
Date update 02/07/2025 - 17:14:31 -
CTG12219: 3rd Payment of Interest (from 28/07/2024 inclusive to 28/07/2025 exclusive)
Date update 02/07/2025 - 16:50:43 -
CTG12301: 2nd Payment of Bond Interest (from 27/7/2024 to 27/7/2025 exclusive)
Date update 02/07/2025 - 16:49:35 -
HDR12403: 1st and 4th Payment of Bond Interest (from 26/7/2024 inclusive to 26/7/2025 exclusive)
Date update 02/07/2025 - 16:48:37 -
PVD: Postal ballot
Date update 02/07/2025 - 16:40:47 -
ILB: Postal ballot
Date update 02/07/2025 - 16:33:22 -
NBT: Last Payment of 2024 Cash Dividend
Date update 02/07/2025 - 16:15:58 -
SHE: Share issuance for raising share capital from owner's equity
Date update 02/07/2025 - 16:04:19 -
BID12102: 4th Payment of Bond Interest (from 29/07/2024 inclusive to 29/07/2025 exclusive)
Date update 02/07/2025 - 15:59:18
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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
-
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
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0
-
3,413
-
820
-
37
-
10,070,952