INTEREST
Announced on
2026-03-17
HDB S$1.2B1.838%N301007
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF33019997
CA Reference :
SG260317INTRVZR1
Event Status :
New
Ex-date :
27 Mar 2026
Buy-In Last Cum Date :
27 Mar 2026
Record Date :
30 Mar 2026
Payment Date :
07 Apr 2026
Rate or Price :
Coupon Rate : 1.838%
Remarks :
Coupon Period: 07 Oct 2025 to 07 Apr 2026