INTEREST
Announced on 2023-05-05

HOTELPROPS$170M3.8%N250602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51098246

CA Reference :

SGX230505INTRUJ4

Ex-date :

25 May 2023

Buy-In Last Cum Date :

25 May 2023

Record Date :

26 May 2023

Payment Date :

05 Jun 2023

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 02 Dec 2022 to 02 Jun 2023