INTEREST
Announced on 2024-09-04

RCS TRUST S$275M3.2%N250314

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND1000009

CA Reference :

SGX240904INTR74H

Ex-date :

06 Sep 2024

Buy-In Last Cum Date :

06 Sep 2024

Record Date :

09 Sep 2024

Payment Date :

16 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 14 Mar 2024 to 14 Sep 2024