INTEREST
Announced on 2023-03-14

FRASERSPROPAHLSGD200M3%N281009

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39817485

CA Reference :

SGX230314INTRM6T

Ex-date :

30 Mar 2023

Buy-In Last Cum Date :

30 Mar 2023

Record Date :

31 Mar 2023

Payment Date :

10 Apr 2023

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 09 Oct 2022 to 09 Apr 2023