HCMA0107: 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.01/2007
• Bond symbol: HCMA0107
• ISIN code: VN0HCMA01071
• Bond type: Municipal bond
• Par value: VND100,000
• Interest rate: 8.80%/ year
• Ex-interest date: November 16, 2011
• Record date: November 16, 2011
• Payment date: November 30, 2011.
HOSE
> KHP: Cash Dividend Payment (05/11/2011)
> DHA: Resolution on the dividend payment (05/11/2011)
> LM7: Dividend payment notice (05/11/2011)
> SHB: Dividend payment notice (05/11/2011)
> THV: Share repurchase and dividend notice (05/11/2011)
> BCI: Cash Dividend Payment (12/10/2011)
