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Sunday, April 27, 2025 2:19:05 AM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
MSR11808: Notice of record date for interest payment - 2nd term of 2019
HNX - 10/29/2019 4:15:00 PM
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1. Stock type: Corporate bond
2. Stock code: MSR11808
3. Par value: VND100,000
4. Record date: 06/11/2019
5. Ex-date: 05/11/2019
6. Reason:
     * Interest payment – 2nd term (from 20/5/2019 to 20/11/2019, excluding 20/11/2019):
          - Interest rate: 10.0%/year (shareholders receive VND 5,041.096 for every 01 bond they own)
          - Exercise date: 20/11/2019
          - Place of payment:
               + For deposited shares: securities companies where bonds of shareholders have been deposited.
               + For undeposited shares: Bond interest will be paid into the account that the owner has registered with Techcom Securities Joint Stock Company on 20/11/2019.
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