VIF12402: Adjusting information on corporate actions
Related to the 5th payment of bond interest of Vinfast Trading and Production Joint Stock Company (bond code: VIF12402), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment the record date in the Notice no.4452/TB-VSDC dated 12/12/2025 by VSDC at the request of the Issuer in the document no.KT-VF/26122025 dated 26/12/2025 as follows:
1. Information announced in the notice no.4452/TB-VSDC dated 12/12/2025 by VSDC:
+ The record date: 02/01/2026.
+ Deadline for sending confirmation: by 10:30 AM, 06/1/2026.
2. Adjustment information:
+ The record date: 05/01/2026.
+ Deadline for sending confirmation: by 10:30 AM, 06/1/2026.
Reason: swapping the business day with a holiday based on Government Office Document No. 12729/VPCP-KGVX dated 25/12/2025 by the Government Office regarding 2026 New Year's holiday; and the Notice No. 4690/TB-VSDC dated 25/12/2025 regarding the adjustment of the 2026 transaction settlement holiday schedule and 2026 New Year's holiday.
Other contents in VSDC Notice No. 4452/TB-VSDC dated 12/12/2025 remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited VIF12402 bonds at DMs.
-
VIF12402: 8th Payment of Interest (from 18/7/2026 inclusive to 18/10/2026 exclusive)
Date update 14/09/2026 - 14:51:01 -
VIF12402: 7th Payment of Interest (from 18/04/2026 inclusive to 18/7/2026 exclusive)
Date update 16/06/2026 - 13:57:51 -
VIF12402: 6th Payment of Interest (from 18/01/2026 inclusive to 18/4/2026 exclusive)
Date update 17/03/2026 - 14:01:19 -
VIF12402: 5th Payment of Interest (from 18/10/2025 inclusive to 18/01/2026 exclusive)
Date update 12/12/2025 - 16:54:24 -
VIF12402: 4th Payment of Interest (from 18/07/2025 inclusive to 18/10/2025 exclusive)
Date update 16/09/2025 - 16:53:48 -
VIF12402: 3rd Payment of Interest (from 18/04/2025 inclusive to 18/07/2025 exclusive)
Date update 13/06/2025 - 15:55:01 -
VIF12402: 2nd Payment of Interest (from 18/01/2025 inclusive to 18/04/2025 exclusive)
Date update 11/03/2025 - 17:08:09 -
VIF12402: 1st Payment of Interest (from 18/10/2024 inclusive to 18/01/2025 exclusive)
Date update 12/12/2024 - 14:14:39 -
VIF12402: Notification on transfer date of corporate bonds
Date update 08/11/2024 - 16:18:52 -
VIF12402: Issuance of the Initial Bond Registration Certificate
Date update 29/10/2024 - 14:19:12
-
CGT12601: Cancellation of the record date for corporate action processing
Date update 18/09/2026 - 16:59:51 -
THB: Cancellation of the record date for corporate action processing
Date update 16/09/2026 - 16:28:43 -
UDC: Cancellation of the shareholder list for right issue
Date update 16/09/2026 - 14:28:00 -
CLI: Adjustment of right issue information
Date update 15/09/2026 - 16:43:40 -
FID: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 15/09/2026 - 16:07:51 -
TPQ12102: Cancellation of the Record date
Date update 09/09/2026 - 16:56:59 -
FDC: Cancellation of the record date of the shareholder list for 2026 Extraordinary general meeting
Date update 07/09/2026 - 17:34:10 -
VTD: Cancellation of the List of Shareholders for corporate action processing
Date update 04/09/2026 - 17:47:17 -
DPJ12202: Change of the bond interest payment time
Date update 28/08/2026 - 17:23:33 -
DPJ12201: Changing the time for payment of bond interest
Date update 28/08/2026 - 17:23:14
Days-off schedule of securities clearing and settlement