INTEREST
Announced on 2024-03-18

CAPITALDTRE S$500M3.65%PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF21741271

CA Reference :

SGX240318INTRW53

Ex-date :

08 Apr 2024

Buy-In Last Cum Date :

08 Apr 2024

Record Date :

09 Apr 2024

Payment Date :

17 Apr 2024

Rate or Price :

Annual Coupon Rate : 3.65%

Remarks :

Coupon Period: 17 Oct 2023 to 17 Apr 2024