INTEREST
Announced on 2025-05-05

HOTELPROPS$170M3.8%N250602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51098246

CA Reference :

SGX250505INTRBA4

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 :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 02 Dec 2024 to 02 Jun 2025