FUEKIVND: 1st 2025 Annual Investor Meeting via postal ballot
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:
- Execution rate: 1 fund certificate - 1 voting right
- Execution time: from 04/12/2025 to 17:00 pm 25/12/2025 tentatively
- Execution venue: KIM Vietnam Fund Management Company Limited - Office No. 6.02, 6th floor, Tower B, commercial service area combined with high-rise residential building at lot 1-13 in functional area No. 1, No. 15 Tran Bach Dang Street, Ward 39, An Khanh Ward, Ho Chi Minh City, Vietnam.
- Agenda: Approving the first amended and supplemented Fund Charter and other issues (if any).
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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FUEKIVND: Adjustment to the fund certificate quantity due to the 10th creation/redemption transaction
Date update 06/11/2026 - 13:45:18 -
FUEKIVND: Adjustment to the fund certificate quantity due to the 9th creation/redemption transaction
Date update 05/11/2026 - 16:20:31 -
FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27 -
FUEKIVND: Adjustment of fund certificate quantity due to the 7th creation/redemption transaction
Date update 21/09/2026 - 16:40:23 -
FUEKIVND: Adjustment of fund certificate quantity due to the 6th creation/redemption transaction
Date update 06/07/2026 - 13:37:54 -
FUEKIVND: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:33:30 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
FUEKIVND: Adjustment of fund certificate quantity due to the 4th creation/redemption transaction
Date update 21/08/2025 - 10:33:42 -
FUEKIVND: Issuance of the 3rd revised ETF Registration Certificate
Date update 11/04/2025 - 16:49:33 -
FUEKIVND: Annual Investor Meeting for 2024 FY
Date update 05/03/2025 - 16:44:25
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TLE12101: 59th bond redemption before maturity; 59th payment of bond interest from 30/10/2026 to 30/11/2026 exclusive
Date update 06/11/2026 - 17:39:27 -
YEG: Postal ballot
Date update 06/11/2026 - 17:38:28 -
OCB: Exercising the right to nominate/stand for election of member to the Supervisory Board
Date update 06/11/2026 - 17:37:58 -
AFX: 2026 Extraordinary General Meeting
Date update 06/11/2026 - 17:37:26 -
VGT: Finalizing the list of shareholders for postal ballot
Date update 06/11/2026 - 17:37:08 -
HDB12512: 1st Payment of Bond Interest (from 16/12/2025 inclusive to 16/12/2026 exclusive)
Date update 06/11/2026 - 17:22:46 -
TPB12548: Redemption of bonds before maturity
Date update 06/11/2026 - 17:21:45 -
MBB12530: 1st Payment of Bond Interest (from 22/12/2025 inclusive to 22/12/2026 exclusive)
Date update 06/11/2026 - 16:02:43 -
MBB12531: 4th Payment of Interest (from 29/9/2026 inclusive to 29/12/2026 exclusive)
Date update 06/11/2026 - 16:01:50 -
SHS12503: 2nd Payment of Bond Interest and Principal (from 08/6/2026 inclusive to 08/12/2026 exclusive)
Date update 06/11/2026 - 16:00:59
