INTEREST
Announced on 2024-06-13

NA21200W 511001

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89085702

CA Reference :

SGX240613INTRHFD

Ex-date :

24 Sep 2024

Buy-In Last Cum Date :

24 Sep 2024

Record Date :

25 Sep 2024

Payment Date :

01 Oct 2024

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: NA to NA