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
Payment
Actual payment date
Suspending
days (**)
HCM_0406
9.25
26/06/09
27/07/09
25, 26 & 29
June 2009
HCM_0506
9.55
HCMA0105
8.9
HCMA0205
9.4
HCMA0406
(*)
20 July
2009
(*): 19 July 2009 is weekend.
(**): The days when Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity.
hose
> Software giant sees rise in pre-tax profits (20/07/2009)
> HOSE: Note put-through trading under T+1 on ex-right dates (19/07/2009)
> HCMA0104: Notice of delisting municipal bond (17/07/2009)
> BID10107: Notice of the record date for bond interest payment (16/07/2009)
> Danang Rubber’s first-half income already triple 2009 target (17/07/2009)
> Bonds post biggest weekly gain in six months (18/07/2009)
> Stocks may climb by year-end, Vietnam Lotus Fund says (18/07/2009)
> QNC: Result of transactions of Directors, PDMR (Mr. Ngoc Anh) (16/07/2009)
> SD8: Result of transaction of connected person (Ms. Tam) (16/07/2009)
