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SDI11717: The record date for the 3rd bond interest payment

Apr 2nd at 15:47
02-04-2019 15:47:38+07:00

SDI11717: The record date for the 3rd bond interest payment

HOSE announces the record date as follows:

-       Listed firm: SaiDong Urban Development & Investment  Joint Stock Company

-       Bond symbol:      SDI11717

-       Bond type:           corporate bond

-       Par value:            100,000 VND/bond

-       Ex-right date:       April 04, 2019

-       Record date:        April 04, 2019

-       Reason & purpose : to made the third bond interest payment (From and inclusive of the date of October 19, 2018 to and exclusive of the date of April 19, 2019)

-       Interest rate:        10%/year

-       Payment amount: VND5,055.556 for 01 bond

-       Payment date:      April 19, 2019.

-       Place of payment:

  • For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
  • For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Company Limited on April 19, 2019.

 

HOSE

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