INTEREST
Announced on 2024-03-21

HOTELPROPS$135M4.4%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64305638

CA Reference :

SGX240321INTRQ9Y

Ex-date :

04 Apr 2024

Buy-In Last Cum Date :

04 Apr 2024

Record Date :

05 Apr 2024

Payment Date :

22 Apr 2024

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 22 Oct 2023 to 22 Apr 2024