INTEREST
Announced on 2022-05-06

RCS TRUST S$300M2.6%N230605

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7CG2000004

CA Reference :

SGX220506INTRF4J

Ex-date :

27 May 2022

Buy-In Last Cum Date :

27 May 2022

Record Date :

30 May 2022

Payment Date :

06 Jun 2022

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 05 Dec 2021 to 05 Jun 2022