DPJ12201: Changing the time for payment of bond interest
Pursuant to the document no. 52/2026/CV-ĐTP date 27/8/2026 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12201) 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 DPJ12201 bond as follows:
|
Payment period |
Record date |
VSDC's document no. (*) |
Payment date in accordance with VSDC's documents |
Adjusted interest payment date |
| 17 | 25/12/2023 | 4503/CNVSDC.ĐK.NV dated 15/7/2026 | 31/8/2026 | 09/11/2026 |
| 18 | 17/01/2024 | |||
| 19 | 16/02/2024 | |||
| 20 | 18/03/2024 | |||
| 21 | 23/04/2024 | |||
| 22 | 22/05/2024 | |||
| 23 | 19/06/2024 | |||
| 24 | 19/07/2024 | |||
| 25 | 22/08/2024 | |||
| 26 | 20/09/2024 | |||
| 27 | 21/10/2024 | |||
| 28 | 20/11/2024 | |||
| 29 | 19/12/2024 | |||
| 30 | 15/01/2025 | |||
| 31 | 19/02/2025 | |||
| 37 | 18/08/2025 | 4503/CNVSDC.ĐK.NV dated 15/7/2026 | 31/8/2026 | 09/11/2026 |
| 38 | 19/09/2025 | |||
| 39 | 22/10/2025 | |||
| 40 | 20/11/2025 | |||
| 41 | 18/12/2025 | |||
| 42 | 20/01/2026 |
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 accepts will 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 cash source earlier than planned, 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 is for Stock exchanges and members' information.
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DPJ12201: Changing the time for payment of bond interest
Date update 15/07/2026 - 18:17:38 -
DPJ12201: Changing the time for payment of bond interest
Date update 28/05/2026 - 17:35:38 -
DPJ12201: Changing the time for payment of bond interest
Date update 28/04/2026 - 17:25:25 -
DPJ12201: Changing the time for payment of bond interest
Date update 27/03/2026 - 17:14:42 -
DPJ12201: Changing the time for payment of bond interest
Date update 28/01/2026 - 15:48:16 -
DPJ12201: 42nd Payment of Bond Interest (from 29/12/2025 inclusive to 29/01/2026 exclusive)
Date update 06/01/2026 - 16:48:21 -
DPJ12201: Changing the time for payment of bond interest
Date update 26/12/2025 - 16:17:24 -
DPJ12201: 41st Payment of Bond Interest (from 29/11/2025 inclusive to 29/12/2025 exclusive)
Date update 09/12/2025 - 17:01:39 -
DPJ12201: Changing the time for payment of bond interest
Date update 01/12/2025 - 17:49:44 -
DPJ12201: Changing the time for payment of bond interest
Date update 27/11/2025 - 16:32:40
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