INTEREST
Announced on 2023-11-10

SMRT CAP S$100M 3.072% N240611

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6RD9000004

CA Reference :

SGX231110INTR8XE

Ex-date :

01 Dec 2023

Buy-In Last Cum Date :

01 Dec 2023

Record Date :

04 Dec 2023

Payment Date :

11 Dec 2023

Rate or Price :

Annual Coupon Rate : 3.072%

Remarks :

Coupon Period: 11 Jun 2023 to 11 Dec 2023