INTEREST
Announced on 2024-09-20

GSH S$78.2M5.2%CB241012

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF99031365

CA Reference :

SG240920INTR4UHP

Event Status :

New

Ex-date :

04 Oct 2024

Buy-In Last Cum Date :

04 Oct 2024

Record Date :

07 Oct 2024

Payment Date :

14 Oct 2024

Rate or Price :

Coupon Rate : 5.2%

Remarks :

Coupon Period: 12 Apr 2024 to 11 Oct 2024