INTEREST
Announced on 2024-06-21

GLL IHT S$350M4.6% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LH0000005

CA Reference :

SGX240621INTRW8X

Ex-date :

15 Jul 2024

Buy-In Last Cum Date :

15 Jul 2024

Record Date :

16 Jul 2024

Payment Date :

23 Jul 2024

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 23 Jan 2024 to 23 Jul 2024