INTEREST
Announced on 2023-09-18

CAPITALDTRE S$500M3.65%PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF21741271

CA Reference :

SGX230918INTR59P

Ex-date :

09 Oct 2023

Buy-In Last Cum Date :

09 Oct 2023

Record Date :

10 Oct 2023

Payment Date :

17 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.65%

Remarks :

Coupon Period: 17 Apr 2023 to 17 Oct 2023