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 (**)
CP1_0904
8.4
14 May 2008
14 June 2008
(*)
16 June 2008
13, 14 & 15 May 2008
CP1A0604
15 June 2008
CP4A1203
9.18
12 June 2008
CP4A1303
13 June 2008
CP4A1403
8.51
CP4A2404
9.2
10 June 2008
CP4A2504
8.8
HCM_0103
4.175
11 June 2008
HCM_0107
7.8
HCM_0207
7.9
HCM_0307
8.25
HCMA0206
9.55
TP1_0905
8.7
TP1_1006
8.73
TP1A1505
TP1A1605
17 June 2008
(*): The payment dates are not workdays.
(**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.
HoSE
> BMI: Trading of Institution (06/05/2008)
> DNP: An annual shareholders’ meeting 2008 (06/05/2008)
> KHP: An annual shareholders’ meeting 2008 (06/05/2008)
> HTV: Resolution of Annual Sharehodlers’ Meeting 2008 (07/05/2008)
> SSI: The record date for dividend payment (06/05/2008)
> SJ1: Resolution of Annual Shareholders’ meeting 2008 (07/05/2008)
> VNM: Resolution of an annual shareholders’ meeting (07/05/2008)
> VN-Index falls below 520 points as foreign investors increase buying (06/05/2008)
> Companies afraid of… financial investments (06/05/2008)
> Securities broker makes debut in HCM City (06/05/2008)
