INTEREST
Announced on 2024-10-01

WING TAI S$100M4.8%N281026

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF24179610

CA Reference :

SGX241001INTR1FN

Ex-date :

18 Oct 2024

Buy-In Last Cum Date :

18 Oct 2024

Record Date :

21 Oct 2024

Payment Date :

28 Oct 2024

Rate or Price :

Annual Coupon Rate : 4.8%

Remarks :

Coupon Period: 26 Apr 2024 to 26 Oct 2024