XOTHERSX
Announced on
2025-10-31
STARHILLGREITS$100M3.85%PERSEC
Event Type :
Issuer's Early Redemption (Call Option)
Event Type Code :
MCAL
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF40957189
CA Reference :
SG251031MCAL2O7A
Ex-date :
05 Dec 2025
Buy-In Last Cum Date :
05 Dec 2025
Record Date :
08 Dec 2025
Payment Date :
15 Dec 2025
Rate or Price :
Redemption Rate: 100%