DPQ12204: Change of interest payment date for privately placed bonds
Date update 26/04/2024 - 17:11:09
Based on document No. 2421/UBCK-PTTT dated 17/04/2024 from the State Securities Commission regarding the exchange of public holidays for Victory Day on 30/4 and International Workers' Day on 1/5 of 2024, Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch (CNVSDC) hereby announces the change of interest payment date for the privately placed bonds of Phu Quoc Tourism Development and Investment Joint Stock Company (securities code: DPQ12204) (Last registration date: 15/04/2024) as follows:
- Information previously announced in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch:
Payment date: 29/04/2024.
- Updated information:
Payment date: 02/05/2024.
Other contents in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch remain unchanged.
VSDC's branch notifies Stock Exchange and Members to be informed and carry out related tasks accordingly.
- Information previously announced in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch:
Payment date: 29/04/2024.
- Updated information:
Payment date: 02/05/2024.
Other contents in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch remain unchanged.
VSDC's branch notifies Stock Exchange and Members to be informed and carry out related tasks accordingly.
Issuer's news
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DPQ12204: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 15/01/2026 - 17:47:38 -
DPQ12204: 13th Payment of Bond Interest (from 28/07/2025 inclusive to 28/10/2025 exclusive)
Date update 26/09/2025 - 17:28:16 -
DPQ12204: Postal Ballot of bondholders
Date update 12/08/2025 - 16:04:38 -
DPQ12204: Postal Ballot of bondholders
Date update 15/07/2025 - 16:37:36 -
DPQ12204: 12th Payment of Bond Interest (from 28/04/2025 inclusive to 28/07/2025 exclusive)
Date update 30/06/2025 - 16:34:02 -
DPQ12204: 11th Payment of Bond Interest (from 28/01/2025 inclusive to 28/04/2025 exclusive)
Date update 02/04/2025 - 15:43:42 -
DPQ12204: 10th Payment of Bond Interest (from 28/10/2024 inclusive to 28/01/2025 exclusive)
Date update 31/12/2024 - 16:50:08 -
DPQ12204: 9th Payment of Bond Interest (from 28/07/2024 inclusive to 28/10/2024 exclusive)
Date update 02/10/2024 - 14:34:39 -
DPQ12204: 8th Payment of Bond Interest (from 28/04/2024 inclusive to 28/07/2024 exclusive)
Date update 28/06/2024 - 11:20:03 -
DPQ12204: 7th Payment of Bond Interest (from 28/01/2024 inclusive to 28/04/2024 exclusive)
Date update 05/04/2024 - 15:11:58
Others news
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Date update 03/04/2026 - 16:58:12 -
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Date update 03/04/2026 - 16:58:04 -
PGD: Cancellation of the List of Shareholders for corporate action processing
Date update 03/04/2026 - 15:47:28 -
TDF: Adjustment of Right Issue Exercising Time
Date update 03/04/2026 - 15:03:24 -
TTS: Cancellation of the List of Shareholders for corporate action processing
Date update 03/04/2026 - 15:02:49 -
VTK: Cancellation of the List of shareholders for corporate action processing
Date update 01/04/2026 - 17:01:14 -
HVT: Cancellation of the record date for corporate action processing
Date update 01/04/2026 - 17:00:49 -
TCB12505: Cancel the record date for exercising rights
Date update 01/04/2026 - 14:29:14 -
VOS: Cancellation of the List of shareholders for corporate action processing
Date update 31/03/2026 - 13:56:32 -
KSF: Cancellation of the List of shareholders for corporate action processing
Date update 31/03/2026 - 13:55:09
Hot news
Statistics
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45,984|6,369
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0
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4,156
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement