No. Recode date Securities code ISIN Title Securities type Market Administration Place
1 30/10/2026 NT2 VN000000NT22 NT2: Payment of 2025 Cash Dividend Securites HOSE Branch
2 30/10/2026 SJG VN000000SJG4 SJG: Payment of 2025 cash dividend Securites UpCOM Head Office
3 30/10/2026 HHN VN000000HHN7 HHN: 2026 Extraordinary General Meeting Securites UpCOM Head Office
4 30/10/2026 MSR12302 VN0MSR123024 MSR12302: 6th Payment of Bond Interest (from 14/05/2026 inclusive to 14/11/2026 exclusive) Bond Privately - Placed corporate bond Branch
5 30/10/2026 TPB12545 VN0TPB125452 TPB12545: Bond redemption before maturity Bond Privately - Placed corporate bond Head Office
6 30/10/2026 TPB12545 VN0TPB125452 TPB12545: 1st Payment of Bond Interest (from 28/11/2025 inclusive to 28/11/2026 exclusive) Bond Privately - Placed corporate bond Head Office
7 30/10/2026 VHM12502 VN0VHM125026 VHM12502: 5th Payment of Bond Interest (from 15/8/2026 inclusive to 15/11/2026 exclusive) Bond Privately - Placed corporate bond Head Office
8 30/10/2026 VHM12501 VN0VHM125018 VHM12501: 5th Payment of Bond Interest (from 15/8/2026 inclusive to 15/11/2026 exclusive) Bond Privately - Placed corporate bond Head Office
9 30/10/2026 GHC VN000000GHC2 GHC: 1st Advanced payment of 2026 cash dividend Securites HOSE Branch
10 30/10/2026 BAF12501 VN0BAF125018 BAF12501: 3rd Payment of Bond Interest (from 08/5/2026 inclusive to 08/11/2026 exclusive) Bond Privately - Placed corporate bond Branch
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No. Securities code ISIN Securities name Trading date Date of Transfer Title