INTEREST
Announced on 2024-05-28

CAPITALANDCS$150M2.4%N280629

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80408226

CA Reference :

SGX240528INTR5MI

Ex-date :

21 Jun 2024

Buy-In Last Cum Date :

21 Jun 2024

Record Date :

24 Jun 2024

Payment Date :

01 Jul 2024

Rate or Price :

Annual Coupon Rate : 2.4%

Remarks :

Coupon Period: 29 Dec 2023 to 29 Jun 2024