ENTITLEMENT
Announced on 2024-05-10

SMRT CAP S$100M 3.072% N240611

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6RD9000004

CA Reference :

SGX240510REDMJ6F

Ex-date :

03 Jun 2024

Buy-In Last Cum Date :

03 Jun 2024

Record Date :

04 Jun 2024

Payment Date :

11 Jun 2024

Rate or Price :

Redemption Rate: 100%