INTEREST
Announced on 2024-03-01

HOTELPROPS$180M4.2%N270330

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11429622

CA Reference :

SGX240301INTR3UY

Ex-date :

21 Mar 2024

Buy-In Last Cum Date :

21 Mar 2024

Record Date :

22 Mar 2024

Payment Date :

01 Apr 2024

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 30 Sep 2023 to 30 Mar 2024