INTEREST
Announced on
2026-05-11
WING TAI S$200M3.83%N320610
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF15166055
CA Reference :
SGX260511INTRU46
Ex-date :
02 Jun 2026
Buy-In Last Cum Date :
02 Jun 2026
Record Date :
03 Jun 2026
Payment Date :
10 Jun 2026
Rate or Price :
Annual Coupon Rate : 3.83%
Remarks :
Coupon Period: 10 Dec 2025 to 10 Jun 2026