DRT12401: adjustment of information on corporate actions
Pursuant to the document no.1651/2025/CV-VH dated 26/12/2025 by Van Huong Investment and Tourist Joint Stock Company regarding adjustment of information on the 3th Payment of Bond Interest (bond code: DRT12401), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
1. Information announced in the document No. 4502/TB-VSDC dated 16/12/2025 by VSDC:
+ the record date: 02/01/2026.
+ Deadline for sending confirmation notice: by 10:30 AM on 06/01/2026.
- Adjustment information:
+ the record date: 05/01/2026.
+ Deadline for sending confirmation notice: by 10:30 AM on 07/01/2026
Reason: Due to the arrangement of working days during the New Year Holiday 2026 in accordance with Official Notice No. 12590/TB-BNV dated 25 December 2025 of the Ministry of Home Affairs.
Other contents in VSDC Notice No. 4502/TB-VSDC dated December 16th, 2025 remain unchanged.
VSDC hereby notifies depository members for information and for notifying investors depositing bond DRT12401 at depository members accordingly.
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DRT12401: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 23/09/2026 - 15:00:05 -
DRT12401: 3rd Payment of Bond Interest (from 16/07/2025 inclusive to 16/01/2026 exclusive, number of interest days: 184 days)
Date update 17/12/2025 - 17:44:29 -
DRT12401: 2nd Payment of Bond Interest (from 16/01/2025 inclusive to 16/7/2025 exclusive, number of interest days: 181 days)
Date update 18/06/2025 - 17:31:16 -
DRT12401: First Payment of Bond Interest (from 16/07/2024 inclusive to 16/01/2025 exclusive, number of interest days: 184 days)
Date update 18/12/2024 - 18:04:25 -
DRT12401: Notification on transfer date of corporate bonds
Date update 11/10/2024 - 10:41:17 -
DRT12401: Issuance of the Initial Bond Registration Certificate
Date update 30/09/2024 - 16:00:12
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ITS: Adjustment of dividend payment time
Date update 11/11/2026 - 14:11:09 -
DPJ12201: Changing the time for payment of bond interest
Date update 06/11/2026 - 14:24:17 -
DPJ12202: Change of the bond interest payment time
Date update 06/11/2026 - 14:04:53 -
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
Days-off schedule of securities clearing and settlement