DRT12404: Belated transfer of 3rd period payment of bond interest
Regarding the 3rd payment of bond interest (bond code: DRT12404) of Van Huong Investment and Tourist Joint Stock Company (the record date: 13/5/2026, payment date: 27/5/2026), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
As of 11:00 on 26/5/2026, VSDC has not yet received the 3rd period payment of bond interest and document regarding the delay in transferring bond interest of Van Huong Investment and Tourist Joint Stock Company. Therefore, VSDC will inform members of the time for the 3rd period payment of bond interest after receiving the notice from Van Huong Investment and Tourist Joint Stock Company.
DMs are requested to fully inform this notice to each investor who has deposited the DRT12404 bonds.
-
DRT12401: Issuance of the 1st revised Securities Registration Certificate
Date update 24/09/2026 - 11:00:56 -
DRT12404: 3rd Payment of Bond Interest from 27/11/2025 inclusive to 27/5/2026 exclusive
Date update 28/04/2026 - 17:17:47 -
DRT12404: 2nd Payment of Bond Interest from 27/5/2025 inclusive to 27/11/2025 exclusive, 184 interest calculation days
Date update 29/10/2025 - 17:46:35 -
DRT12404: 1st Payment of Bond Interest from 27/11/2024 inclusive to 27/5/2025 exclusive, 181 interest calculation days
Date update 25/04/2025 - 15:40:23 -
DRT12404: Notification on transfer date of corporate bonds
Date update 09/04/2025 - 15:29:19 -
DRT12404: Issuance of the Initial Bond Registration Certificate
Date update 15/01/2025 - 16:11:44
-
SNC: Correction of information of the record date and confirmation of the list of securities holders
Date update 11/08/2026 - 16:09:15 -
BID12257: Correction of information of the record date and confirmation of the list of securities holders
Date update 07/08/2026 - 15:33:58 -
VPB12401: Correction of corporate action processing information
Date update 24/07/2026 - 14:15:17 -
CTG12409: Correction of corporate action processing information
Date update 14/07/2026 - 11:00:56 -
BID12102: Correction of corporate action processing information
Date update 10/07/2026 - 18:22:58 -
FUCTVGF3: Amendment to Announcement No. 2772/TB-VSDC dated 29/06/2026
Date update 09/07/2026 - 17:36:57 -
HTA12301: Belated transfer of bond interest
Date update 30/06/2026 - 13:56:46 -
HQM12301: Belated transfer of bond interest
Date update 26/06/2026 - 17:24:40 -
STB12403: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:20:52 -
STB12402: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:13:57
Days-off schedule of securities clearing and settlement