ENTITLEMENT
Announced on 2023-07-18

KEONG HONG S$48M6.25%N230819

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65599734

CA Reference :

SGX230718REDMY66

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 :

Redemption Rate: 100%