DPJ12202: Change of the bond interest payment time
Pursuant to the document no.53/2026/CV-ĐTP dated 27/8/2026 of Dai Thinh Phat Construction Investment Corporation (bonds code: DPJ12202) on change of the interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12202 bonds as follows:
|
Payment period |
Record date |
VSDC's document no. (*) |
Payment date according to VSDC's documents |
Adjusted payment date |
| 16 | 05/12/2023 |
4508/CNVSDC-ĐK.NV dated 15/7/2026 |
31/8/2026 | 09/11/2026 |
| 18 | 26/01/2024 | |||
| 19 | 28/02/2024 | |||
| 20 | 20/03/2024 | |||
| 21 | 26/04/2024 | |||
| 22 | 27/05/2024 | |||
| 23 | 26/06/2024 | |||
| 24 | 30/07/2024 | |||
| 25 | 30/08/2024 | |||
| 26 | 30/09/2024 | |||
| 27 | 30/10/2024 | |||
| 28 | 27/11/2024 | |||
| 29 | 25/12/2024 | |||
| 30 | 15/01/2025 | |||
| 31 | 28/02/2025 | |||
| 37 | 25/08/2025 |
4508/CNVSDC-ĐK.NV dated 15/7/2026 |
31/8/2026 | 09/11/2026 |
| 38 | 29/09/2025 | |||
| 39 | 30/10/2025 | |||
| 40 | 28/11/2025 | |||
| 41 | 29/12/2025 | |||
| 42 | 29/01/2026 |
Reason: Dai Thinh Phat Construction Investment Corporation is currently facing restrictions on cash flow usage due to a force majeure event. Additionally, the Company is in the process of executing project transfer procedures—following a Bondholders' Resolution—to prepare for the upcoming payment; consequently, it is unable to settle the overdue interest payments as previously announced.
During this period of delayed payment, Dai Thinh Phat Construction Investment Corporation shall be fully responsible for any penalty interest arising from the delay, in accordance with the provisions of the Information Disclosure document. In case Dai Thinh Phat Construction Investment Corporation arranges the source of funds earlier than planned, the payment will be made before the announced extension time.
Other contents in the documents (*) by VSDC's Branch remain unchanged.
This notice of VSDC's Branch for Stock Exchange and members' information.
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DPJ12202: Change of the bond interest payment time
Date update 15/07/2026 - 18:12:23 -
DPJ12202: Change of the bond interest payment time
Date update 28/05/2026 - 15:56:37 -
DPJ12202: Change of the bond interest payment time
Date update 28/04/2026 - 17:06:05 -
DPJ12202: Change of the bond interest payment time
Date update 25/03/2026 - 17:14:43 -
DPJ12202: Change of the bond interest payment time
Date update 05/02/2026 - 16:45:41 -
DPJ12202: Change of the bond interest payment time
Date update 07/01/2026 - 17:05:04 -
DPJ12202: 42nd Payment of Bond Interest (from 09/01/2026 inclusive to 09/02/2026 exclusive)
Date update 06/01/2026 - 16:49:02 -
DPJ12202: 41st Payment of Bond Interest (from 09/12/2025 inclusive to 09/01/2026 exclusive)
Date update 09/12/2025 - 17:02:06 -
DPJ12202: Change of the bond interest payment time
Date update 05/12/2025 - 16:57:48 -
DPJ12202: Change of the bond interest payment time
Date update 02/12/2025 - 17:51:26
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TPQ12102: Cancellation of the Record date
Date update 09/09/2026 - 16:56:59 -
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Date update 07/09/2026 - 17:34:10 -
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Date update 28/08/2026 - 17:23:14 -
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Date update 27/08/2026 - 17:49:00 -
BSI: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 14/08/2026 - 16:45:25 -
THB: Adjusting the time of corporate action processing
Date update 12/08/2026 - 17:34:43 -
MBB12525: Cancellation of the record date
Date update 11/08/2026 - 14:15:16 -
H7912102: Changing time for the 18th period payment of bond interest
Date update 07/08/2026 - 17:05:42 -
H7912102: Change of the 19th interest payment time
Date update 07/08/2026 - 16:59:07
