ENTITLEMENT
Announced on 2024-10-07

PRIMEASSET S$85M1.63%N241024

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64512787

CA Reference :

SGX241007REDMKGZ

Ex-date :

16 Oct 2024

Buy-In Last Cum Date :

16 Oct 2024

Record Date :

17 Oct 2024

Payment Date :

24 Oct 2024

Rate or Price :

Redemption Rate: 100%