INTEREST
Announced on 2022-09-05

CJ LOGISTICS$70M2.938%B240325

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50283666

CA Reference :

SGX220905INTR624

Ex-date :

16 Sep 2022

Buy-In Last Cum Date :

16 Sep 2022

Record Date :

19 Sep 2022

Payment Date :

26 Sep 2022

Rate or Price :

Annual Coupon Rate : 2.938%

Remarks :

Coupon Period: 25 Mar 2022 to 25 Sep 2022