INTEREST
Announced on 2023-05-12

SHANGRI-LA H S$135M3.7%240610

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78582701

CA Reference :

SGX230512INTRVYP

Ex-date :

01 Jun 2023

Buy-In Last Cum Date :

02 Jun 2023

Record Date :

05 Jun 2023

Payment Date :

12 Jun 2023

Rate or Price :

Annual Coupon Rate : 3.7%

Remarks :

Coupon Period: 10 Dec 2022 to 10 Jun 2023