INTEREST
Announced on 2022-12-13

N519100A 240201

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF92110679
CA Reference :
SGX221213INTRDPX
Ex-date :
25 Jan 2023
Buy-In Last Cum Date :
25 Jan 2023
Record Date :
26 Jan 2023
Payment Date :
01 Feb 2023
Rate or Price :
Annual Coupon Rate : 2%
Remarks :
Coupon Period: NA to NA