INTEREST
Announced on 2024-04-26

WING TAI S$150M4.48%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63316578

CA Reference :

SGX240426INTRDKH

Ex-date :

15 May 2024

Buy-In Last Cum Date :

15 May 2024

Record Date :

16 May 2024

Payment Date :

24 May 2024

Rate or Price :

Annual Coupon Rate : 4.48%

Remarks :

Coupon Period: 24 Nov 2023 to 24 May 2024