INTEREST
Announced on 2022-09-26

HOTELPROPS$135M4.4%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64305638

CA Reference :

SGX220926INTR2VB

Ex-date :

07 Oct 2022

Buy-In Last Cum Date :

07 Oct 2022

Record Date :

10 Oct 2022

Payment Date :

25 Oct 2022

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 22 Apr 2022 to 22 Oct 2022