INTEREST
Announced on 2024-05-03

HOTELPROPS$170M3.8%N250602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51098246

CA Reference :

SGX240503INTRDS3

Ex-date :

24 May 2024

Buy-In Last Cum Date :

24 May 2024

Record Date :

27 May 2024

Payment Date :

03 Jun 2024

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 02 Dec 2023 to 02 Jun 2024