Monday, 25/03/2013 16:52

HCM_0306: Notice of the record date for bond interest payment

On March 20, 2013, the Hochiminh Stock Exchange issued Announcement No.320/2013/TB-SGDHCM to announce the record date for bond interest payment in 2012:

-         Bond name           : HCMC municipal bond – issue No.03/2006

-         Bond symbol         : HCM_0306

-         ISIN code               : VN00HCM03061

-         Bond type              : municipal bond

-         Par value               : VND100,000

-         Interest rate           : 9.45%/ year

-         Ex-right date          : April 12, 2013

-         Record date          : April 12, 2013

-         Payment date        : April 27, 2013

-         Real payment date: May 02, 2013

-         Payment amount   : VND9,450 for 01 bond

Attached Files:
ACBC---Bao-cao-NAV-cua-ACBF-tu-7.3-den-14.3.2013.PDF

HOSE

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