HCMA1605: 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.16/2005
- Bond symbol: HCMA1605
- ISIN code: VN0HCMA16053
- Bond type: Municipal bond
- Par value: VND100,000
- Interest rate: 9.65%/ year
- Ex-interest date: November 25, 2011
- Record date: November 25, 2011
- Payment date: December 09, 2011.
HOSE
> TV4: Results of share repurchase for Treasury stock (16/11/2011)
> PXS: Cash Dividend Payment (15/11/2011)
> DLR: Dividend payment notice (15/11/2011)
> DZM: Dividend payment and seasoned issue notice (15/11/2011)
> PXI: First dividend payment of 2011 notice (16/11/2011)
> LHG: Resolution on dividend payment (16/11/2011)
> SCL: Dividend payment and a ballot notice (14/12/2011)
