CMX123035: 12th Payment of Bond Interest (from 30/07/2026 inclusive to 30/10/2026 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 102,823.014/bond.
+ Principal: 100,000 VND
+ Interest is calculated according to the formula: VND 100,000 x 11.2%/year x 92 (days)/365 (days), rounded to 3 dp.
The actual bond interest and principal received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then, the fractional part will be removed)
- Payment date: 30/10/2026.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at Camimex Group Joint Stock Company, No. 999 Ly Thuong Kiet Street, Tan Thanh Ward, Ca Mau Province on working days from 30/10/2026. ID cards have to be presented
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Camimex Group Joint Stock Company
and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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CMX123035: Cancellation of the List of Shareholders for Corporate Action processing
Date update 30/10/2026 - 11:18:11 -
CMX123035: Cancellation of Securities Registration
Date update 30/10/2026 - 11:17:08 -
CMX123035: 11th Payment of Bond Interest (from 30/04/2026 inclusive to 30/07/2026 exclusive)
Date update 06/07/2026 - 16:55:06 -
CMX123035: 10th Payment of Bond Interest (from 30/01/2026 inclusive to 30/04/2026 exclusive)
Date update 06/04/2026 - 16:10:06 -
CMX123035: 9th Payment of Bond Interest (from 30/10/2025 inclusive to 30/01/2026 exclusive)
Date update 06/01/2026 - 16:49:32 -
CMX123035: 8th Payment of Bond Interest (from 30/07/2025 inclusive to 30/10/2025 exclusive)
Date update 07/10/2025 - 16:20:35 -
CMX123035: Making payment of bond interest
Date update 30/07/2025 - 16:04:57 -
CMX123035: 7th Payment of Bond Interest (from 30/04/2025 inclusive to 30/07/2025 exclusive)
Date update 02/07/2025 - 16:00:21 -
CMX123035: 6th Payment of Bond Interest (from 30/01/2025 inclusive to 30/04/2025 exclusive)
Date update 03/04/2025 - 16:39:19 -
CMX123035: 5th Payment of Bond Interest (from 30/10/2024 inclusive to 30/01/2025 exclusive)
Date update 03/01/2025 - 17:11:49
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TPB12549: 1st Payment of Interest (from 23/12/2025 inclusive to 23/12/2026 exclusive)
Date update 12/11/2026 - 17:25:19 -
CVNM2613: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:24:51 -
CVPB2616: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:24:27 -
CACB2603: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:23:53 -
CFPT2604: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:23:13 -
CSHB2612: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:22:24 -
CMWG2619: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:09:48 -
HDB12332: Bond redemption before maturity
Date update 12/11/2026 - 17:08:48 -
CSTB2603: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:07:54 -
CVIB2513: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:07:29
