INTEREST
Announced on 2026-01-05

SHANGRI-LA H S$160M4.4%280801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98858867

CA Reference :

SGX260105INTR701

Ex-date :

23 Jan 2026

Buy-In Last Cum Date :

23 Jan 2026

Record Date :

26 Jan 2026

Payment Date :

02 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 01 Aug 2025 to 01 Feb 2026