HTA12402: Change of interest payment time
Following the Notice of the record date and confirmation of the list of securities holders No. 2212/TB-CNVSDC dated30/12/2025, regarding payment of the 3rd interest period for HTA12402 bonds, as of 15/01/2026, VSDC's Branch has not received the bond interest payment from Hung Thinh Phat General Development Joint Stock Company (the Securities registering institution). However, the Securities registering institution has issued document No. 1501/CV-DNCT/HTP dated 15/01/2026 regarding change of interest payment time to VSDC's Branch from 15/01/2026 to 19/01/2026.
Viet Nam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch would like to announce that VSDC's Branch will transfer interest payment to relevant depository members in accordance with prevailing laws after receiving full interest payment from Hung Thinh Phat General Development Joint Stock Company.
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HTA12402: Change of the bond interest payment time
Date update 23/01/2026 - 14:37:24 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HTA12402: 3rd Payment of Bond Interest (from 17/07/2025 inclusive to 17/01/2026 exclusive)
Date update 30/12/2025 - 17:14:25 -
HTA12402: 2nd Payment of Bond Interest (from 17/01/2025 inclusive to 17/07/2025 exclusive)
Date update 27/06/2025 - 17:34:41 -
HTA12402: 1st Payment of Bond Interest (from 17/07/2024 inclusive to 17/01/2025 exclusive)
Date update 31/12/2024 - 17:13:43 -
HTA12402: Notification on transfer date of corporate bonds
Date update 31/10/2024 - 11:01:40 -
HTA12402: Issuance of the Initial Bond Registration Certificate
Date update 25/09/2024 - 11:12:38
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SGJ12303: Tranfer of money for interest payment
Date update 07/05/2026 - 17:34:37 -
CLW: Change of 2025 1st cash dividend payment time
Date update 04/05/2026 - 15:12:56 -
TMI12401: Change of time of the 4th payment of bond interest
Date update 20/04/2026 - 15:09:37 -
VJC12404: Change of time of the 3rd payment of bond interest
Date update 15/04/2026 - 17:18:33 -
H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26
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46,360|6,403
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0
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4,202
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855
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37
-
12,906,161
Days-off schedule of securities clearing and settlement