INTEREST
Announced on 2022-11-11

SMRT CAP S$100M 3.072% N240611

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6RD9000004

CA Reference :

SGX221111INTRKYH

Ex-date :

02 Dec 2022

Buy-In Last Cum Date :

02 Dec 2022

Record Date :

05 Dec 2022

Payment Date :

12 Dec 2022

Rate or Price :

Annual Coupon Rate : 3.072%

Remarks :

Coupon Period: 11 Jun 2022 to 11 Dec 2022