INTEREST
Announced on 2024-07-26

OLAM S$400M4%N260224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63577419

CA Reference :

SGX240726INTRI16

Ex-date :

16 Aug 2024

Buy-In Last Cum Date :

16 Aug 2024

Record Date :

19 Aug 2024

Payment Date :

26 Aug 2024

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 24 Feb 2024 to 24 Aug 2024