INTEREST
Announced on 2022-04-06

HOTELPROPS$150M4.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7BA5000006

CA Reference :

SGX220406INTRQ6T

Ex-date :

25 Apr 2022

Buy-In Last Cum Date :

25 Apr 2022

Record Date :

26 Apr 2022

Payment Date :

05 May 2022

Rate or Price :

Annual Coupon Rate : 4.65%

Remarks :

Coupon Period: 05 Nov 2021 to 05 May 2022