INTEREST
Announced on 2024-09-16

HOTELPROPS$135M4.4%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64305638

CA Reference :

SGX240916INTRQLO

Ex-date :

14 Oct 2024

Buy-In Last Cum Date :

14 Oct 2024

Record Date :

15 Oct 2024

Payment Date :

22 Oct 2024

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 22 Apr 2024 to 22 Oct 2024