ENTITLEMENT
Announced on 2024-08-05

RCS TRUST S$150M3.05%N240904

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29352170

CA Reference :

SGX240805REDMKSJ

Ex-date :

27 Aug 2024

Buy-In Last Cum Date :

27 Aug 2024

Record Date :

28 Aug 2024

Payment Date :

04 Sep 2024

Rate or Price :

Redemption Rate: 100%