INTEREST
Announced on 2022-11-30

CITY DEVELOPMENTS LTD NCCPS

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1P70918864

CA Reference :

SG221130INTR5BGZ

Ex-date :

12 Dec 2022

Buy-In Last Cum Date :

12 Dec 2022

Record Date :

13 Dec 2022

Payment Date :

03 Jan 2023

Rate or Price :

Coupon Rate : 3.9%

Remarks :

Coupon Period: 30 Jun 2022 to 30 Dec 2022