INTEREST
Announced on 2025-12-17

WING TAI S$100M3.68%N300116

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78185646

CA Reference :

SGX251217INTR7P9

Ex-date :

08 Jan 2026

Buy-In Last Cum Date :

08 Jan 2026

Record Date :

09 Jan 2026

Payment Date :

16 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.68%

Remarks :

Coupon Period: 16 Jul 2025 to 16 Jan 2026