INTEREST
Announced on 2019-02-07

N519100A 240201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92110679

CA Reference :

SGX190207INTRL4I

Ex-date :

25 Jul 2019

Buy-In Last Cum Date :

25 Jul 2019

Record Date :

26 Jul 2019

Payment Date :

01 Aug 2019

Rate or Price :

Coupon Rate: NA%

Remarks :

Coupon Period: 01 Feb 2019 to 31 Jul 2019