Notice of the record date for bond interest payment
HoSE announces the record date for bond interest payment in 2008 as follows:
Par value: VND100,000 / bond
Bond symbol
Interest rate (%/ year)
Ex-interest date
Record date
Payment date
Actual payment date
Suspending days (**)
CP1A0504
8.4
5 May 2008
31 May 2008
(*)
2 June 2008
29 April & 5, 6 May 2008
CP4A2304
9.4
28 April 2008
28 May 2008
25, 28 & 29 April 2008
CP4A2604
9.2
4 June 2008
HCMA0106
9.05
TP1_0805
8.6
TP1_0906
8.75
24 May 2008
26 May 2008
TP1A1305
27 May 2008
TP1A1405
8.65
6 June 2008
TP4A1205
8.8
25 May 2008
TP4A1305
9.1
TP4A1405
30 May 2008
(*): The payment dates are not workdays.
(**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.
HoSE
> Strong shareholder relations crucial (21/04/2008)
> Vietnam may open door to overseas fund managers (21/04/2008)
> Leading producer imports fertilizers to cut price hike (21/04/2008)
> SJC fulfils 41% of year’s target in Q1 (21/04/2008)
> Tribeco to invest in new factory (21/04/2008)
> ICF: Date and Time for Annual Meeting (18/04/2008)
> SJS: Annual shareholders’ meeting (18/04/2008)
> SSI: Raise its chartered capital (18/04/2008)
> VHC: Trading of an affiliated person (18/04/2008)
> SJ1: Approval for put through and buying in excess of 10% for treasury stock (18/04/2008)
