INTEREST
Announced on 2022-04-13

SPH S$300M 4% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF45754102

CA Reference :

SGX220413INTRM35

Ex-date :

26 Apr 2022

Buy-In Last Cum Date :

26 Apr 2022

Record Date :

27 Apr 2022

Payment Date :

12 May 2022

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 12 Nov 2021 to 12 May 2022