ENTITLEMENT
Announced on 2024-10-09

FH-REIT TREAS$120M3.08%N241108

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IF5000000

CA Reference :

SGX241009REDMRRW

Ex-date :

23 Oct 2024

Buy-In Last Cum Date :

23 Oct 2024

Record Date :

24 Oct 2024

Payment Date :

08 Nov 2024

Rate or Price :

Redemption Rate: 100%