VHM11801: The record date for the 4th bond interest payment
VHM11801: The record date for the 4th bond interest payment
HOSE announces the record date as follows:
- Listed firm: Vinhomes Joint Stock Company
- Bond symbol: VHM11801
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: July 20, 2020
- Record date: July 20, 2020
- Reason & purpose : to made the fourth bond interest payment (From and inclusive of the date of February 02, 2020 to and exclusive of the date of August 02, 2020)
- Interest rate: 11.05%/year
- Payment amount: VND5,509.863 per bond
- Payment date: August 03, 2020 (because August 02, 2020 is not a business day)
- Place of payment:
- For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
- For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Company Limited on August 03, 2020.
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