HCM_0406: Notice of the record date for bond interest payment
HCMC STC announces details of the record date for interest payment of municipal bonds in 2011 as follows:
• Bond name: HCMC municipal bond – issue No.04/2006
• Bond symbol: HCM_0406
• ISIN code: VN00HCM04069
• Bond type: Municipal bond
• Par value: VND100,000
• Interest rate: 9.25%/ year
• Ex-interest date:July 13, 2011
• Record date: July 13, 2011
• Payment date: July 27, 2011.
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> VIC: Cash Dividend Payment (10/06/2011)
> DMC: Cash Dividend Payment (10/06/2011)
> PHH: Notice of record date for Dividend payment (10/06/2011)
> NKG: Resolution on dividend adjustment in 2010 (08/06/2011)
> S74: Change in time for dividend payment (08/06/2011)
> VBH: Notice of record date for Dividend payment in cash (08/06/2011)
