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Friday, November 15, 2024 11:40:50 AM - Markets open
VN-INDEX 1,220.42 -11.47/-0.93%
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UPCOM-INDEX 91.47 -0.40/-0.43%
MSR118001: Notice of record date for interest payment - 2nd term of 2019
HNX - 8/29/2019 10:00:00 AM
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1. Stock type: Corporate bond
2. Stock code: MSR118001
3. Par value: VND100,000
4. Record date: 10/09/2019
5. Ex-date: 09/09/2019
6. Reason:
     * Interest payment – 2nd term (from 24/03/2019 to 24/09/2019, excluding 24/09/2019):
          - Interest rate: 9.8%/year (shareholders receive VND 4,940.274 for every 01 bond they own)
          - Exercise date: 24/09/2019
          - 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 September 24, 2019.
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