INTEREST
Announced on 2024-05-09

SHANGRI-LA H S$165M4.1%270610

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89125219

CA Reference :

SGX240509INTRQDF

Ex-date :

31 May 2024

Buy-In Last Cum Date :

31 May 2024

Record Date :

03 Jun 2024

Payment Date :

11 Jun 2024

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 10 Dec 2023 to 10 Jun 2024