INTEREST
Announced on 2025-09-30

HOTELPROPS$160M5.5%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36387409

CA Reference :

SGX250930INTR5N9

Ex-date :

22 Oct 2025

Buy-In Last Cum Date :

22 Oct 2025

Record Date :

23 Oct 2025

Payment Date :

30 Oct 2025

Rate or Price :

Annual Coupon Rate : 5.5%

Remarks :

Coupon Period: 30 Apr 2025 to 30 Oct 2025