INTEREST
Announced on 2025-05-23

CAPITALANDCS$150M2.4%N280629

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80408226

CA Reference :

SGX250523INTRQGI

Ex-date :

20 Jun 2025

Buy-In Last Cum Date :

20 Jun 2025

Record Date :

23 Jun 2025

Payment Date :

30 Jun 2025

Rate or Price :

Annual Coupon Rate : 2.4%

Remarks :

Coupon Period: 29 Dec 2024 to 29 Jun 2025