INTEREST
Announced on 2023-09-26

HOTELPROPS$135M4.4%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64305638

CA Reference :

SGX230926INTRO2F

Ex-date :

05 Oct 2023

Buy-In Last Cum Date :

05 Oct 2023

Record Date :

06 Oct 2023

Payment Date :

23 Oct 2023

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 22 Apr 2023 to 22 Oct 2023