CII124021: 4th Payment of Interest (from 14/07/2025 inclusive to 14/10/2025 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 2,520,547.945 /bond
+ Bond interest is calculated according to formula: VND 100,000,000 x 10% x 92 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: 14/10/2025
- 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, Thanh My Tay ward, Hochiminh city from 14/10/2025. ID card/passport (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: 5th Payment of Interest (from 14/10/2025 inclusive to 14/01/2026 exclusive)
Date update 22/12/2025 - 16:38:08 -
CII124021: 3rd Payment of Interest (from 14/04/2025 inclusive to 14/07/2025 exclusive)
Date update 27/06/2025 - 17:33:29 -
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 -
CII124021: Notification on transfer date of corporate bonds
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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45,792|6,359
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0
-
4,027
-
849
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37
-
12,116,647
