INTEREST
Announced on 2024-07-02

SHANGRI-LA H S$160M4.4%280801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98858867

CA Reference :

SGX240702INTR2H6

Ex-date :

24 Jul 2024

Buy-In Last Cum Date :

24 Jul 2024

Record Date :

25 Jul 2024

Payment Date :

01 Aug 2024

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 01 Feb 2024 to 01 Aug 2024