INTEREST
Announced on 2025-04-16

ASPIAL S$132.75M6.5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF68811953

CA Reference :

SGX250416INTRFFK

Ex-date :

28 Apr 2025

Buy-In Last Cum Date :

28 Apr 2025

Record Date :

29 Apr 2025

Payment Date :

07 May 2025

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 07 Nov 2024 to 07 May 2025