FUEBFVND: 2026 Extraordinary Investor Meeting
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
- Planned meeting time: from 29/12/2025 to 31/12/2025
- Planned meeting place: 12th Floor, Pacific Place Building, 83B Ly Thuong Kiet Street, Cua Nam Ward, Hanoi City
- Meeting agenda:
+ Through amendments and additions to the FUEBFVND Fund Charter regarding the transfer agent service fee and updating other contents of the Fund Charter, ensuring compliance with the model charter stipulated in Circular 98/2020/TT-BTC and other legal regulations;
+ 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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FUEBFVND: 2026 Annual Investor Meeting
Date update 17/03/2026 - 17:00:01 -
FUEBFVND: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 16/12/2025 - 16:20:10 -
FUEBFVND: 2025 Annual Investor Meeting
Date update 06/03/2025 - 14:39:30 -
FUEBFVND: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 07/01/2025 - 16:43:33 -
FUEBFVND: Issuance of the 3rd revised ETF Fund Certificate Registration Certificate
Date update 27/12/2024 - 16:46:19 -
FUEBFVND: 2024 Annual Investor Meeting
Date update 19/03/2024 - 14:36:05 -
FUEBFVND: Issuance of the 2nd revised ETF Fund Certificate Registration Certificate
Date update 20/12/2023 - 10:07:18 -
FUEBFVND: Issuance of the 1st revised ETF Fund Certificate Registration Certificate
Date update 11/09/2023 - 15:33:18 -
FUEBFVND: Notification of transfer date of fund certificates
Date update 10/08/2023 - 17:19:54 -
FUEBFVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 13/07/2023 - 14:06:54
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ORS12304: 13th Payment of Bond Interest (from 03/07/2026 inclusive to 03/10/2026 exclusive)
Date update 08/09/2026 - 17:33:14 -
PTX: 2026 Extraordinary General Meeting
Date update 08/09/2026 - 17:32:37 -
SGJ12301: 6th Payment of Bond Interest (from 29/3/2026 inclusive to 29/9/2026 exclusive)
Date update 08/09/2026 - 17:32:17 -
NDX: Payment of 2025 Cash Dividend
Date update 08/09/2026 - 17:31:44 -
OCB12525: Bond redemption before maturity
Date update 08/09/2026 - 17:31:03 -
OCB12526: Bond redemption before maturity
Date update 08/09/2026 - 17:29:35 -
ABB12513: 1st Payment of Bond Interest (from 13/10/2025 inclusive to 13/10/2026 exclusive)
Date update 08/09/2026 - 17:28:12 -
SHS12502: 2nd Payment of Bond Interest (from 09/04/2026 inclusive to 09/10/2026 exclusive)
Date update 08/09/2026 - 17:26:59 -
VPI12402: 7th Payment of Bond Interest (from 30/6/2026 to 29/9/2026 inclusive)
Date update 08/09/2026 - 17:26:24 -
LMH: 2026 Extraordinary General Meeting
Date update 08/09/2026 - 17:24:52
Days-off schedule of securities clearing and settlement