INTEREST
Announced on 2024-08-05

RCS TRUST S$150M3.05%N240904

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29352170

CA Reference :

SGX240805INTRBK5

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 :

Annual Coupon Rate : 3.05%

Remarks :

Coupon Period: 04 Mar 2024 to 04 Sep 2024