Lịch sử sự kiện quyền

Lấy danh sách lịch sử sự kiện quyền của tài khoản chứng khoán.

GET /accounts/{accountNo}/corporate-action-history

Lịch sử sự kiện quyền

cURL

curl --request GET \
  --url https://openapi-uat.dnse.com.vn/accounts/{accountNo}/corporate-action-history \
  --header 'X-API-Key: <x-api-key>' \
  --header 'X-Aux-Date: <x-aux-date>' \
  --header 'X-Signature: <x-signature>'

200

{
  "accountNo": "0001179019",
  "data": {
    "cashDividend": [
      {
        "id": 617210,
        "symbol": "MSB",
        "caStatus": "pending",
        "recordDate": "2026-04-24",
        "processDate": "2026-05-13",
        "holdingQuantity": 600,
        "dividendValue": 500,
        "grossAmount": 300000,
        "taxAmount": 15000,
        "netAmount": 285000
      },
      {
        "id": 615389,
        "symbol": "LPB",
        "caStatus": "pending",
        "recordDate": "2026-04-06",
        "processDate": "2026-04-21",
        "holdingQuantity": 56300,
        "dividendValue": 500,
        "grossAmount": 28150000,
        "taxAmount": 1407500,
        "netAmount": 26742500
      },
      {
        "id": 611467,
        "symbol": "SSI",
        "caStatus": "pending",
        "recordDate": "2026-03-31",
        "processDate": "2026-06-26",
        "holdingQuantity": 75081,
        "dividendValue": 20000,
        "grossAmount": 1501620000,
        "taxAmount": 75081000,
        "netAmount": 1426539000
      },
      {
        "id": 606314,
        "symbol": "DSE",
        "caStatus": "pending",
        "recordDate": "2026-03-03",
        "processDate": "2026-03-19",
        "holdingQuantity": 580,
        "dividendValue": 600,
        "grossAmount": 348000,
        "taxAmount": 17400,
        "netAmount": 330600
      },
      {
        "id": 605284,
        "symbol": "MBS",
        "caStatus": "pending",
        "recordDate": "2026-03-03",
        "processDate": "2026-03-12",
        "holdingQuantity": 44204,
        "dividendValue": 600,
        "grossAmount": 26522400,
        "taxAmount": 1326120,
        "netAmount": 25196280
      },
      {
        "id": 590256,
        "symbol": "VPB",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2030-03-21",
        "holdingQuantity": 5614,
        "dividendValue": 100,
        "grossAmount": 561400,
        "taxAmount": 28070,
        "netAmount": 533330
      },
      {
        "id": 588953,
        "symbol": "VNM",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2030-04-29",
        "holdingQuantity": 97,
        "dividendValue": 100,
        "grossAmount": 9700,
        "taxAmount": 485,
        "netAmount": 9215
      },
      {
        "id": 591943,
        "symbol": "VND",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2030-03-14",
        "holdingQuantity": 3023,
        "dividendValue": 100,
        "grossAmount": 302300,
        "taxAmount": 15115,
        "netAmount": 287185
      },
      {
        "id": 588478,
        "symbol": "VNM",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2030-07-03",
        "holdingQuantity": 97,
        "dividendValue": 100,
        "grossAmount": 9700,
        "taxAmount": 485,
        "netAmount": 9215
      },
      {
        "id": 577057,
        "symbol": "ACB",
        "caStatus": "completed",
        "recordDate": "2026-02-25",
        "processDate": "2026-03-02",
        "holdingQuantity": 214485,
        "dividendValue": 5000,
        "grossAmount": 1072425000,
        "taxAmount": 53621250,
        "netAmount": 1018803750
      },
      {
        "id": 558017,
        "symbol": "FPT",
        "caStatus": "completed",
        "recordDate": "2025-10-27",
        "processDate": "2025-11-04",
        "holdingQuantity": 8363,
        "dividendValue": 10000,
        "grossAmount": 83630000,
        "taxAmount": 4181500,
        "netAmount": 79448500
      },
      {
        "id": 541265,
        "symbol": "SHS",
        "caStatus": "pending",
        "recordDate": "2025-08-25",
        "processDate": "2025-08-27",
        "holdingQuantity": 152905,
        "dividendValue": 5000,
        "grossAmount": 764525000,
        "taxAmount": 38226250,
        "netAmount": 726298750
      },
      {
        "id": 498682,
        "symbol": "MBS",
        "caStatus": "completed",
        "recordDate": "2025-01-15",
        "processDate": "2025-01-16",
        "holdingQuantity": 34204,
        "dividendValue": 600,
        "grossAmount": 20522400,
        "taxAmount": 1026120,
        "netAmount": 19496280
      },
      {
        "id": 496796,
        "symbol": "BID",
        "caStatus": "pending",
        "recordDate": "2025-01-13",
        "processDate": "2025-01-15",
        "holdingQuantity": 629842,
        "dividendValue": 1179,
        "grossAmount": 742583718,
        "taxAmount": 37129186,
        "netAmount": 705454532
      },
      {
        "id": 496030,
        "symbol": "BID",
        "caStatus": "pending",
        "recordDate": "2025-01-09",
        "processDate": "2025-01-10",
        "holdingQuantity": 629842,
        "dividendValue": 11000,
        "grossAmount": 6928262000,
        "taxAmount": 346413100,
        "netAmount": 6581848900
      },
      {
        "id": 496223,
        "symbol": "BID",
        "caStatus": "pending",
        "recordDate": "2025-01-08",
        "processDate": "2025-01-09",
        "holdingQuantity": 629842,
        "dividendValue": 11000,
        "grossAmount": 6928262000,
        "taxAmount": 346413100,
        "netAmount": 6581848900
      },
      {
        "id": 484453,
        "symbol": "ACB",
        "caStatus": "completed",
        "recordDate": "2024-11-25",
        "processDate": "2024-11-26",
        "holdingQuantity": 147171,
        "dividendValue": 500,
        "grossAmount": 73585500,
        "taxAmount": 3679275,
        "netAmount": 69906225
      },
      {
        "id": 498119,
        "symbol": "FPT",
        "caStatus": "pending",
        "recordDate": "2024-10-07",
        "processDate": "2024-12-02",
        "holdingQuantity": 2923,
        "dividendValue": 10000,
        "grossAmount": 29230000,
        "taxAmount": 1461500,
        "netAmount": 27768500
      },
      {
        "id": 453002,
        "symbol": "MBB",
        "caStatus": "pending",
        "recordDate": "2024-09-20",
        "processDate": "2024-10-30",
        "holdingQuantity": 33900,
        "dividendValue": 500,
        "grossAmount": 16950000,
        "taxAmount": 847500,
        "netAmount": 16102500
      },
      {
        "id": 418832,
        "symbol": "SHS",
        "caStatus": "pending",
        "recordDate": "2024-07-16",
        "processDate": "2024-07-17",
        "holdingQuantity": 148002,
        "dividendValue": 5000,
        "grossAmount": 740010000,
        "taxAmount": 37000500,
        "netAmount": 703009500
      },
      {
        "id": 381553,
        "symbol": "CII42013",
        "caStatus": "pending",
        "recordDate": "2024-04-10",
        "processDate": "2024-04-10",
        "holdingQuantity": 1,
        "dividendValue": 12000,
        "grossAmount": 12000,
        "taxAmount": 600,
        "netAmount": 11400
      },
      {
        "id": 381560,
        "symbol": "VCB12108",
        "caStatus": "pending",
        "recordDate": "2024-04-10",
        "processDate": "2024-04-10",
        "holdingQuantity": 2000,
        "dividendValue": 13000,
        "grossAmount": 26000000,
        "taxAmount": 1300000,
        "netAmount": 24700000
      },
      {
        "id": 382892,
        "symbol": "VIB12216",
        "caStatus": "completed",
        "recordDate": "2024-04-09",
        "processDate": "2024-04-10",
        "holdingQuantity": 2000,
        "dividendValue": 14000,
        "grossAmount": 28000000,
        "taxAmount": 1400000,
        "netAmount": 26600000
      },
      {
        "id": 370881,
        "symbol": "FPT",
        "caStatus": "pending",
        "recordDate": "2024-04-04",
        "processDate": "2024-04-05",
        "holdingQuantity": 5300,
        "dividendValue": 1000,
        "grossAmount": 5300000,
        "taxAmount": 265000,
        "netAmount": 5035000
      },
      {
        "id": 375553,
        "symbol": "CII42013",
        "caStatus": "pending",
        "recordDate": "2024-04-03",
        "processDate": "2024-04-10",
        "holdingQuantity": 1,
        "dividendValue": 2000,
        "grossAmount": 2000,
        "taxAmount": 100,
        "netAmount": 1900
      },
      {
        "id": 368809,
        "symbol": "PVS",
        "caStatus": "pending",
        "recordDate": "2024-04-03",
        "processDate": "2024-04-04",
        "holdingQuantity": 328256,
        "dividendValue": 900,
        "grossAmount": 295430400,
        "taxAmount": 14771520,
        "netAmount": 280658880
      },
      {
        "id": 367375,
        "symbol": "SSI",
        "caStatus": "pending",
        "recordDate": "2024-04-01",
        "processDate": "2024-04-15",
        "holdingQuantity": 45135,
        "dividendValue": 400,
        "grossAmount": 18054000,
        "taxAmount": 902700,
        "netAmount": 17151300
      },
      {
        "id": 351961,
        "symbol": "CTG",
        "caStatus": "pending",
        "recordDate": "2024-03-05",
        "processDate": "2024-03-15",
        "holdingQuantity": 189,
        "dividendValue": 1000,
        "grossAmount": 189000,
        "taxAmount": 9450,
        "netAmount": 179550
      },
      {
        "id": 342682,
        "symbol": "MBS",
        "caStatus": "pending",
        "recordDate": "2024-01-25",
        "processDate": "2024-01-26",
        "holdingQuantity": 34206,
        "dividendValue": 8000,
        "grossAmount": 273648000,
        "taxAmount": 13682400,
        "netAmount": 259965600
      },
      {
        "id": 334303,
        "symbol": "HPG",
        "caStatus": "completed",
        "recordDate": "2023-10-20",
        "processDate": "2023-10-23",
        "holdingQuantity": 1950,
        "dividendValue": 2000,
        "grossAmount": 3900000,
        "taxAmount": 195000,
        "netAmount": 3705000
      },
      {
        "id": 317826,
        "symbol": "BID",
        "caStatus": "completed",
        "recordDate": "2023-10-10",
        "processDate": "2024-03-04",
        "holdingQuantity": 31036,
        "dividendValue": 5000,
        "grossAmount": 155180000,
        "taxAmount": 7759000,
        "netAmount": 147421000
      },
      {
        "id": 312046,
        "symbol": "SSI",
        "caStatus": "completed",
        "recordDate": "2023-08-31",
        "processDate": "2023-09-19",
        "holdingQuantity": 71934,
        "dividendValue": 10000,
        "grossAmount": 719340000,
        "taxAmount": 35967000,
        "netAmount": 683373000
      },
      {
        "id": 302766,
        "symbol": "SHS",
        "caStatus": "completed",
        "recordDate": "2023-08-30",
        "processDate": "2023-08-31",
        "holdingQuantity": 155494,
        "dividendValue": 3000,
        "grossAmount": 466482000,
        "taxAmount": 23324100,
        "netAmount": 443157900
      },
      {
        "id": 293753,
        "symbol": "SSI",
        "caStatus": "pending",
        "recordDate": "2023-07-27",
        "processDate": "2023-07-27",
        "holdingQuantity": 62234,
        "dividendValue": 1000,
        "grossAmount": 62234000,
        "taxAmount": 3111700,
        "netAmount": 59122300
      },
      {
        "id": 273102,
        "symbol": "AAA",
        "caStatus": "pending",
        "recordDate": "2023-02-27",
        "processDate": "2023-02-28",
        "holdingQuantity": 20400,
        "dividendValue": 1100,
        "grossAmount": 22440000,
        "taxAmount": 1122000,
        "netAmount": 21318000
      },
      {
        "id": 241764,
        "symbol": "SSI",
        "caStatus": "completed",
        "recordDate": "2023-02-17",
        "processDate": "2023-02-20",
        "holdingQuantity": 56200,
        "dividendValue": 1200,
        "grossAmount": 67440000,
        "taxAmount": 3372000,
        "netAmount": 64068000
      },
      {
        "id": 265253,
        "symbol": "ACB",
        "caStatus": "pending",
        "recordDate": "2023-02-16",
        "processDate": "2023-02-17",
        "holdingQuantity": 340,
        "dividendValue": 500,
        "grossAmount": 170000,
        "taxAmount": 8500,
        "netAmount": 161500
      }
    ],
    "stockDividend": [
      {
        "id": 618949,
        "symbol": "OIL",
        "caStatus": "pending",
        "recordDate": "2026-04-29",
        "processDate": "2026-05-14",
        "holdingQuantity": 3211,
        "ratio": "5/3",
        "receivedQuantity": 1926
      },
      {
        "id": 612209,
        "symbol": "SSI",
        "caStatus": "pending",
        "recordDate": "2026-03-31",
        "processDate": "2026-06-26",
        "holdingQuantity": 75081,
        "ratio": "4/1",
        "receivedQuantity": 18771
      },
      {
        "id": 607392,
        "symbol": "MBS",
        "caStatus": "pending",
        "recordDate": "2026-03-03",
        "processDate": "2026-03-12",
        "holdingQuantity": 44204,
        "ratio": "56/1",
        "receivedQuantity": 790
      },
      {
        "id": 607025,
        "symbol": "DSE",
        "caStatus": "pending",
        "recordDate": "2026-03-03",
        "processDate": "2026-03-19",
        "holdingQuantity": 580,
        "ratio": "12/5",
        "receivedQuantity": 241
      },
      {
        "id": 598253,
        "symbol": "TTA",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 100,
        "ratio": "100/5",
        "receivedQuantity": 5
      },
      {
        "id": 595511,
        "symbol": "HPG",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 84246,
        "ratio": "100/20",
        "receivedQuantity": 16849
      },
      {
        "id": 603933,
        "symbol": "MSB",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 500,
        "ratio": "100/20",
        "receivedQuantity": 100
      },
      {
        "id": 604403,
        "symbol": "PVT",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 3000,
        "ratio": "100/32",
        "receivedQuantity": 960
      },
      {
        "id": 603262,
        "symbol": "GEX",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 1300,
        "ratio": "20/1",
        "receivedQuantity": 65
      },
      {
        "id": 600681,
        "symbol": "MBB",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 36345,
        "ratio": "100/32",
        "receivedQuantity": 11633
      },
      {
        "id": 602838,
        "symbol": "PVS",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 360081,
        "ratio": "100/7",
        "receivedQuantity": 25205
      },
      {
        "id": 598665,
        "symbol": "PDR",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 1,
        "ratio": "100/8",
        "receivedQuantity": 0
      },
      {
        "id": 598482,
        "symbol": "SHB",
        "caStatus": "pending",
        "recordDate": "2026-03-02",
        "processDate": "2104-03-01",
        "holdingQuantity": 6300,
        "ratio": "100/13",
        "receivedQuantity": 819
      },
      {
        "id": 559639,
        "symbol": "FPT",
        "caStatus": "completed",
        "recordDate": "2025-10-27",
        "processDate": "2025-11-05",
        "holdingQuantity": 8363,
        "ratio": "100/23",
        "receivedQuantity": 1923
      },
      {
        "id": 563417,
        "symbol": "MBB",
        "caStatus": "pending",
        "recordDate": "2025-10-02",
        "processDate": "2025-10-10",
        "holdingQuantity": 36595,
        "ratio": "5/2",
        "receivedQuantity": 14638
      },
      {
        "id": 539315,
        "symbol": "CEO",
        "caStatus": "pending",
        "recordDate": "2025-08-25",
        "processDate": "2025-08-27",
        "holdingQuantity": 1298,
        "ratio": "5/2",
        "receivedQuantity": 519
      },
      {
        "id": 485967,
        "symbol": "ACB",
        "caStatus": "completed",
        "recordDate": "2024-11-25",
        "processDate": "2024-11-26",
        "holdingQuantity": 147171,
        "ratio": "10/1",
        "receivedQuantity": 14716
      },
      {
        "id": 465792,
        "symbol": "SHS",
        "caStatus": "pending",
        "recordDate": "2024-10-07",
        "processDate": "2024-12-02",
        "holdingQuantity": 148205,
        "ratio": "111/28",
        "receivedQuantity": 37385
      },
      {
        "id": 449374,
        "symbol": "MBB",
        "caStatus": "pending",
        "recordDate": "2024-09-20",
        "processDate": "2024-12-11",
        "holdingQuantity": 33900,
        "ratio": "100/5",
        "receivedQuantity": 1695
      },
      {
        "id": 456726,
        "symbol": "TCB",
        "caStatus": "completed",
        "recordDate": "2024-09-16",
        "processDate": "2024-10-03",
        "holdingQuantity": 3855,
        "ratio": "111/28",
        "receivedQuantity": 972
      },
      {
        "id": 390737,
        "symbol": "AAA",
        "caStatus": "pending",
        "recordDate": "2024-05-07",
        "processDate": "2024-05-15",
        "holdingQuantity": 20400,
        "ratio": "100/25",
        "receivedQuantity": 5100
      },
      {
        "id": 369343,
        "symbol": "FPT",
        "caStatus": "pending",
        "recordDate": "2024-04-04",
        "processDate": "2024-04-05",
        "holdingQuantity": 5300,
        "ratio": "100/25",
        "receivedQuantity": 1325
      },
      {
        "id": 367850,
        "symbol": "PVS",
        "caStatus": "pending",
        "recordDate": "2024-04-03",
        "processDate": "2024-04-04",
        "holdingQuantity": 298415,
        "ratio": "100/10",
        "receivedQuantity": 29841
      },
      {
        "id": 368177,
        "symbol": "SSI",
        "caStatus": "pending",
        "recordDate": "2024-04-01",
        "processDate": "2024-04-12",
        "holdingQuantity": 45135,
        "ratio": "100/10",
        "receivedQuantity": 4514
      },
      {
        "id": 347946,
        "symbol": "SSI",
        "caStatus": "pending",
        "recordDate": "2024-01-19",
        "processDate": "2024-02-19",
        "holdingQuantity": 38535,
        "ratio": "100/5",
        "receivedQuantity": 1927
      },
      {
        "id": 320996,
        "symbol": "HPG",
        "caStatus": "completed",
        "recordDate": "2023-10-20",
        "processDate": "2023-10-23",
        "holdingQuantity": 1912,
        "ratio": "100/2",
        "receivedQuantity": 38
      },
      {
        "id": 317596,
        "symbol": "BID",
        "caStatus": "pending",
        "recordDate": "2023-10-10",
        "processDate": "2023-10-27",
        "holdingQuantity": 31036,
        "ratio": "100/5",
        "receivedQuantity": 1552
      },
      {
        "id": 311350,
        "symbol": "SHS",
        "caStatus": "completed",
        "recordDate": "2023-08-31",
        "processDate": "2023-09-19",
        "holdingQuantity": 155494,
        "ratio": "100/10",
        "receivedQuantity": 15549
      },
      {
        "id": 305057,
        "symbol": "TCB",
        "caStatus": "completed",
        "recordDate": "2023-08-30",
        "processDate": "2023-08-31",
        "holdingQuantity": 3700,
        "ratio": "100/15",
        "receivedQuantity": 555
      },
      {
        "id": 292688,
        "symbol": "BID",
        "caStatus": "pending",
        "recordDate": "2023-07-27",
        "processDate": "2023-07-28",
        "holdingQuantity": 31310,
        "ratio": "50/1",
        "receivedQuantity": 626
      },
      {
        "id": 292590,
        "symbol": "BID",
        "caStatus": "pending",
        "recordDate": "2023-07-25",
        "processDate": "2023-07-27",
        "holdingQuantity": 31000,
        "ratio": "100/1",
        "receivedQuantity": 310
      },
      {
        "id": 391579,
        "symbol": "AAA",
        "caStatus": "pending",
        "recordDate": "2023-06-20",
        "processDate": "2023-06-21",
        "holdingQuantity": 20300,
        "ratio": "100/10",
        "receivedQuantity": 2030
      },
      {
        "id": 287958,
        "symbol": "CTG",
        "caStatus": "completed",
        "recordDate": "2023-06-05",
        "processDate": "2024-03-04",
        "holdingQuantity": 126,
        "ratio": "100/50",
        "receivedQuantity": 63
      },
      {
        "id": 270027,
        "symbol": "CTG",
        "caStatus": "pending",
        "recordDate": "2023-02-24",
        "processDate": "2023-02-24",
        "holdingQuantity": 600,
        "ratio": "100/21",
        "receivedQuantity": 126
      },
      {
        "id": 247266,
        "symbol": "MBB",
        "caStatus": "pending",
        "recordDate": "2023-02-20",
        "processDate": "2023-02-21",
        "holdingQuantity": 1700,
        "ratio": "1/1",
        "receivedQuantity": 1700
      }
    ],
    "stockBonus": [
      {
        "id": 617276,
        "symbol": "MSB",
        "caStatus": "pending",
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        "ratio": "10/1",
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        "ratio": "10/1",
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}

Tiêu đề

X-API-Key · string · bắt buộc

API Key được cấp khi đăng ký dịch vụ

X-Aux-Date · string · bắt buộc

Thời gian thực hiện yêu cầu

X-Signature · string · bắt buộc

Chữ ký xác thực yêu cầu

version · string

Phiên bản API

Tham số đường dẫn

accountNo · integer · bắt buộc

Số tiểu khoản

Tham số truy vấn

symbol · string

Mã chứng khoán

caType · string

Phân loại sự kiện quyền

• cashDividend: Sự kiện quyền trả cổ tức bằng tiền
• stockDividend: Sự kiện quyền trả cổ tức cổ phiếu
• stockBonus: Sự kiện quyền trả cổ phiếu thưởng
• rightsOffering: Sự kiện quyền mua cổ phiếu phát hành thêm

caStatus · string

Trạng thái xử lý sự kiện quyền

• pending: Quyền đang chờ xử lý hoặc đang được thực hiện
• completed: Quyền đã được xử lý hoàn tất
• canceled: Quyền đã hủy thành công

pageIndex · integer

Trang hiện tại

pageSize · integer

Số lượng bản ghi trên mỗi trang

Phản hồi

200

application/json

OK

accountNo · string

Số tiểu khoản

Ví dụ:

"0001179019"

data · object

Danh sách quyền chứng khoán của tiểu khoản, được phân loại theo từng loại quyền

Show child attributes

pagination · object

Thông tin phân trang dữ liệu

Show child attributes