Hcma1905: Bond Interest Payment Notice
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.19/2005
• Bond symbol: HCMA1905
• ISIN code: VN0HCMA19057
• Bond type: Municipal bond
• Par value: VND100,000
• Interest rate: 9.65%/ year
• Ex-interest date: December 15, 2011
• Record date: December 15, 2011
• Payment date: December 29, 2011.
HOSE
> HPG: The record date for consulting shareholders (16/11/2011)
> DL1: Dividend payment notice (17/11/2011)
> HCMA1605: Bond interest payment (16/11/2011)
> 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)