DPJ12202: Change of the bond interest payment time
Pursuant to the document no.65/2026/CV-ĐTP dated 30/10/2026 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 |
5548/CNVSDC-ĐK.NV dated 28/08/2026 |
09/11/2026 | 09/12/2026 |
| 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 |
5548/CNVSDC-ĐK.NV dated 28/08/2026 |
09/11/2026 | 09/12/2026 |
| 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.
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DPJ12202: Change of the bond interest payment time
Date update 28/08/2026 - 17:23:33 -
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
-
DPJ12201: Changing the time for payment of bond interest
Date update 06/11/2026 - 14:24:17 -
CTS: Cancellation of the record date for corporate action processing
Date update 04/11/2026 - 14:26:42 -
PGB: Adjustment of Right Issue Time
Date update 03/11/2026 - 17:02:13 -
HUT: Adjustment to the execution time for exercising the right of purchasing Convertible Bonds Offered to Existing Shareholders
Date update 03/11/2026 - 16:15:28 -
HVT: Cancellation of the record date for corporate action processing
Date update 02/11/2026 - 16:57:45 -
CMX123035: Cancellation of the List of Shareholders for Corporate Action processing
Date update 30/10/2026 - 11:18:11 -
TPB12546: Addition of information on corporate action processing
Date update 23/10/2026 - 15:14:07 -
NVL: Adjustment to the time for transfering right issue, share subscription and payment
Date update 21/10/2026 - 14:04:13 -
PHC: Adjustment of dividend payment time
Date update 20/10/2026 - 14:26:47 -
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Date update 19/10/2026 - 16:59:41
