INTEREST
Announced on 2023-05-10

RCS TRUST S$300M2.6%N230605

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7CG2000004

CA Reference :

SGX230510INTRUYW

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 : 2.6%

Remarks :

Coupon Period: 05 Dec 2022 to 05 Jun 2023