TDP124010: 7th Payment of Interest (from 29/9/2025 inclusive to 29/12/2025 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: 2,742.466 VND/bond
+ Bond interest is calculated according to formula: 100,000 VND x 11% x 91 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received 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 decimal part will be cancelled).
- Payment date: 29/12/2025
- 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 shares have not been deposited will receive bond interest at the account that the bondholder registered with Thuan Duc Joint Stock Company on 29/12/2025.
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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TDP124010: 10th Payment of Interest (from 29/6/2026 inclusive to 29/9/2026 exclusive)
Date update 04/09/2026 - 17:53:31 -
TDP124010: 9th Payment of Interest (from 29/3/2026 inclusive to 29/6/2026 exclusive)
Date update 03/06/2026 - 17:06:47 -
TDP124010: 8th Payment of Interest (from 29/12/2025 inclusive to 29/03/2026 exclusive)
Date update 05/03/2026 - 16:54:14 -
TDP124010: 6th Payment of Interest (from 29/6/2025 inclusive to 29/9/2025 exclusive)
Date update 05/09/2025 - 16:12:12 -
TDP124010: 5th Payment of Interest (from 29/3/2025 inclusive to 29/6/2025 exclusive)
Date update 09/06/2025 - 17:44:24 -
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Date update 20/05/2025 - 13:46:45 -
TDP124010: 4th Payment of Interest (from 29/12/2024 inclusive to 29/03/2025 exclusive)
Date update 04/03/2025 - 15:11:47 -
TDP124010: 3rd Payment of Interest (from 29/09/2024 inclusive to 29/12/2024 exclusive)
Date update 05/12/2024 - 17:01:12 -
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Date update 26/08/2024 - 16:26:00 -
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Date update 29/07/2024 - 15:37:57
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Date update 18/09/2026 - 17:41:40 -
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Date update 18/09/2026 - 17:27:51 -
LPB125028: 1st Payment of Bond Interest from 13/10/2025 inclusive to 13/10/2026 exclusive
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