XOTHERSX
Announced on 2024-09-16

HOTELPROPS$135M4.4%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64305638

CA Reference :

SGX240916MCALV4N

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 :

Redemption Rate: 100%