ENTITLEMENT
Announced on 2024-07-29

CAPITALDTRE S$500M3.8%N240828

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SF0000006

CA Reference :

SGX240729REDMJS8

Ex-date :

20 Aug 2024

Buy-In Last Cum Date :

20 Aug 2024

Record Date :

21 Aug 2024

Payment Date :

28 Aug 2024

Rate or Price :

Redemption Rate: 100%