INTEREST
Announced on 2024-12-19

SHANGRI-LA H S$160M4.4%280801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98858867

CA Reference :

SGX241219INTRYSC

Ex-date :

21 Jan 2025

Buy-In Last Cum Date :

21 Jan 2025

Record Date :

22 Jan 2025

Payment Date :

03 Feb 2025

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 01 Aug 2024 to 01 Feb 2025