INTEREST
Announced on 2024-11-01

HOTELPROPS$170M3.8%N250602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51098246

CA Reference :

SGX241101INTRN27

Ex-date :

22 Nov 2024

Buy-In Last Cum Date :

22 Nov 2024

Record Date :

25 Nov 2024

Payment Date :

02 Dec 2024

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 02 Jun 2024 to 02 Dec 2024