INTEREST
Announced on 2024-08-30

HOTELPROPS$180M4.2%N270330

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11429622

CA Reference :

SGX240830INTR1B5

Ex-date :

20 Sep 2024

Buy-In Last Cum Date :

20 Sep 2024

Record Date :

23 Sep 2024

Payment Date :

30 Sep 2024

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 30 Mar 2024 to 30 Sep 2024