Monday, July 1, 2024 4:24:58 AM - Markets open
VN-INDEX 1,245.32 -13.77/-1.09%
HNX-INDEX 237.59 -2.48/-1.03%
UPCOM-INDEX 97.54 -0.99/-1.00%
MSN12001: The record date for the 3rd interest payment of 2021
HOSE - 9/10/2021 11:54:00 AM
 (0 ratings. You must sign in to rate.)

Hochiminh Stock Exchange announces the record date for bond interest payment by MaSan Group Corporation as follows:

-        Issuer: MaSan Group Corporation

-        Bond name: BondMSN022023

-        Bond code: MSN12001

-        ISIN code: VN0MSN120016

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Ex-right date: September 16, 2021

-        Record date: September 16, 2021

-        Purpose: to make the 3rd interest payment (from and including March 30, 2021 to and excluding September 30, 2021) of MSN12001

-        Payment ratio: 8.075%/year

-        Payment amount: VND4,070,685/bond

-        Payment date: September 30, 2021

-        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 Joint Stock Company on September 30, 2021.  

 

 

 

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
10/09 E1VFVN30: Announcement of the change of listing
10/09 AGM: Record date for seeking shareholders’ approval
10/09 APG: Change of personnel
10/09 VHM: Notice at the end of registration date to receive 2020 dividend in cash and shares (source VHM)
10/09 TCD: Report on Change in Ownership by Major Shareholders - Le Thi Mai Loan
10/09 MBB: Notice of Trading of Shares of affiliated organization - MBB union
10/09 GEG: Notice of trading of shares by an internal shareholder
10/09 GAS: Documents to collect shareholders_ opinions in writing via the website
10/09 GEG: Notice of Trading of ESOP of Related Person- Tan Xuan Hau
10/09 CTD: Approved the 2020 cash dividend payment
 
Newsletter Signup
Top Stories
Inflation a concern following salary increases
National Council for Sustainable Development established
Việt Nam, Cambodia look forward to $20 billion trade
Deputy PM receives Group Chairman of Standard Chartered in Hà Nội
Petrol prices revised up
Market Update
Last updated at 3:05:01 PM
VN-INDEX 1,245.32 -13.77/-1.09%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
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.