Tuesday, 29/10/2019 16:24

MSR11808: Notice of record date for interest payment - 2nd term of 2019

1. Stock type: Corporate bond
2. Stock code: MSR11808
3. Par value: VND100,000
4. Record date: 06/11/2019
5. Ex-date: 05/11/2019
6. Reason:
     * Interest payment – 2nd term (from 20/5/2019 to 20/11/2019, excluding 20/11/2019):
          - Interest rate: 10.0%/year (shareholders receive VND 5,041.096 for every 01 bond they own)
          - Exercise date: 20/11/2019
          - Place of payment:
               + For deposited shares: securities companies where bonds of shareholders have been deposited.
               + For undeposited shares: Bond interest will be paid into the account that the owner has registered with Techcom Securities Joint Stock Company on 20/11/2019.

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