ENTITLEMENT
Announced on 2025-05-05

HOTELPROPS$170M3.8%N250602

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51098246

CA Reference :

SGX250505REDMQ16

Ex-date :

23 May 2025

Buy-In Last Cum Date :

23 May 2025

Record Date :

26 May 2025

Payment Date :

02 Jun 2025

Rate or Price :

Redemption Rate: 100%