ENTITLEMENT
Announced on 2024-09-26

GSH S$78.2M5.2%CB241012

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF99031365

CA Reference :

SG240926REDM94F2

Event Status :

New

Financial Year End :

31 Dec 2023

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 :

Redemption Rate: 100%