INTEREST
Announced on 2024-06-11

ASPIAL TREA S$70M6%N240701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22368025

CA Reference :

SGX240611INTRNAF

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 : 6%

Remarks :

Coupon Period: 01 Jan 2024 to 01 Jul 2024