DSE125004: 3rd Payment of Bond Interest (from 15/01/2026 inclusive to 15/7/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 4,314 VND/bond
+ The bond interest is calculated according to the formula: 100,000 VND x 8.7% per year x 181/365 (days)
+ The total bond interest amount actually received by the bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up; if the first decimal place is less than 5, the decimal part is removed).
- Payment date: 15/7/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For securities that have not deposited: Corporate bond interest payments will be paid into the account that the owner has registered with the issuer on 15/7/2026.
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.
DNSE Securities Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
-
DSE125004: Transfer of the bond interest payment
Date update 29/12/2025 - 17:33:13 -
DSE125004: 2nd Payment of Bond Interest (from 15/07/2025 inclusive to 15/01/2026 exclusive)
Date update 17/12/2025 - 15:52:46 -
DSE125004: 1st Payment of Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
Date update 23/06/2025 - 17:18:55 -
DSE125004: Notification on transfer date of corporate bonds
Date update 04/04/2025 - 16:11:23 -
DSE125004: Initial bond registration
Date update 20/02/2025 - 16:20:30
-
SHB12403: Bond redemption before maturity
Date update 19/06/2026 - 17:39:23 -
IBD: Payment of 2025 Cash Dividend
Date update 19/06/2026 - 17:38:24 -
NBC: Payment of 2025 cash dividend
Date update 19/06/2026 - 17:34:30 -
HKT: Payment of 2025 stock dividend
Date update 19/06/2026 - 17:32:39 -
CVPB2522: Covered Warrant Exercising at Maturity
Date update 19/06/2026 - 17:31:26 -
CACB2605: Covered Warrant Exercising at Maturity
Date update 19/06/2026 - 17:29:54 -
XDD12102: Postal Ballot of bondholders
Date update 19/06/2026 - 17:27:56 -
VCB12209: 4th Payment of Bond Interest (from 11/7/2025 inclusive to 11/7/2026 exclusive)
Date update 19/06/2026 - 17:27:37 -
VRE: Payment of 2025 cash dividend; 1st Postal ballot 2026
Date update 19/06/2026 - 17:26:19 -
TPB12408: Bond redemption before maturity
Date update 19/06/2026 - 17:21:53
