ENTITLEMENT
Announced on 2026-04-14

ASCOTTRMTN S$165M5%N260518

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF79339861

CA Reference :

SGX260414REDMS43

Ex-date :

08 May 2026

Buy-In Last Cum Date :

08 May 2026

Record Date :

11 May 2026

Payment Date :

18 May 2026

Rate or Price :

Redemption Rate: 100%