INTEREST
Announced on 2024-06-24

INCOME S$800M3.1%N500720

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78097098

CA Reference :

SGX240624INTRTDQ

Ex-date :

12 Jul 2024

Buy-In Last Cum Date :

12 Jul 2024

Record Date :

15 Jul 2024

Payment Date :

22 Jul 2024

Rate or Price :

Annual Coupon Rate : 3.1%

Remarks :

Coupon Period: 20 Jan 2024 to 20 Jul 2024