CMX123035: 10th Payment of Bond Interest (from 30/01/2026 inclusive to 30/04/2026 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: VND 2,761.644 /bond.
- The bond interest is calculated according to the formula: VND 100,000 x 11.2%/year x 90 (days)/365 (days), rounded to 3 dp.
The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then, the fractional part will be removed)
- Payment date: 04/05/2026 (Since the settlement date is not a business day,
Securities Registering Institution will make the payment on the next business day.)
- 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 Camimex Group Joint Stock Company, No. 999 Ly Thuong Kiet Street, Tan Thanh Ward, Ca Mau Province on working days from 04/05/2026. ID cards have to be presented
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.
Camimex Group Joint Stock Company
and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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