INTEREST
Announced on 2024-10-23

ASPIAL S$132.75M6.5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF68811953

CA Reference :

SGX241023INTR6DG

Ex-date :

29 Oct 2024

Buy-In Last Cum Date :

29 Oct 2024

Record Date :

30 Oct 2024

Payment Date :

07 Nov 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 07 May 2024 to 07 Nov 2024