Sunday, November 10, 2024 2:39:51 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
MSR118001: Notice of record date for interest payment 4th term 2020 (from 24/03/2020 to 24/09/2020, excluding 24/09/2020)
HNX - 9/3/2020 4:57:00 PM
 (0 ratings. You must sign in to rate.)
1. Stock type: Corporate bond
2. Stock code: MSR118001
3. Par value: VND100,000
4. Record date: 10/09/2020
5. Ex-date: 09/09/2020

6. Reason:
     * Interest payment in cash– 4th term (from 24/03/2020 to 24/09/2020, excluding 24/09/2020):
         - Interest rate: 10.00%/year
         - Exercise rate: shareholders receive VND 5,041.096 for every 01 bond they own
          - Exercise date: 24/09/2020
          - 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, 2020.
Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
03/09 FUEVN100: NAV 02 Sep 2020
03/09 FUEVN100: Basket of component securities 03 Sep 2020
03/09 FUEVN100: Announcement after exchange trading 01 Sep 2020
03/09 FUEVFVND: NAV 02 Sep 2020
03/09 MSR: Change in personnel
03/09 LTG: Board Resolution
03/09 LIC: Reviewed financial statement 2020 (holding company)
03/09 LIC: Reviewed financial statement 2020
03/09 L63: Change in personnel
03/09 FUEVFVND: Basket of component securities 03 Sep 2020
 
Newsletter Signup
Top Stories
VCCI recommends mineral mining rights be granted through auction and bidding
Central bank works to raise interbank rates and ease forex market
Inflation a concern following salary increases
National Council for Sustainable Development established
Việt Nam, Cambodia look forward to $20 billion trade
Market Update
Last updated at 3:05:02 PM
VN-INDEX 1,252.56 -7.19/-0.57%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Your most recently viewed tickers will automatically show up here if you type a ticker in the Get Quotes box on the top of the page.
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.