INTEREST
Announced on 2024-06-18

WING TAI S$100M3.68%N300116

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78185646

CA Reference :

SGX240618INTRBQ1

Ex-date :

08 Jul 2024

Buy-In Last Cum Date :

08 Jul 2024

Record Date :

09 Jul 2024

Payment Date :

16 Jul 2024

Rate or Price :

Annual Coupon Rate : 3.68%

Remarks :

Coupon Period: 16 Jan 2024 to 16 Jul 2024