INTEREST
Announced on 2026-07-08

SIA S$500M2.7%N360130

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40711164

CA Reference :

SGX260708INTRHEA

Ex-date :

22 Jul 2026

Buy-In Last Cum Date :

22 Jul 2026

Record Date :

23 Jul 2026

Payment Date :

30 Jul 2026

Rate or Price :

Annual Coupon Rate : 2.7%

Remarks :

Coupon Period: 30 Jan 2026 to 30 Jul 2026