INTEREST
Announced on 2023-07-18

KEONG HONG S$48M6.25%N230819

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65599734

CA Reference :

SGX230718INTR6OT

Ex-date :

11 Aug 2023

Buy-In Last Cum Date :

11 Aug 2023

Record Date :

14 Aug 2023

Payment Date :

21 Aug 2023

Rate or Price :

Annual Coupon Rate : 6.25%

Remarks :

Coupon Period: 19 Feb 2023 to 19 Aug 2023