INTEREST
Announced on 2026-04-16

SMG S$90M3.54%B291120

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13889278

CA Reference :

SGX260416INTRLA4

Ex-date :

12 May 2026

Buy-In Last Cum Date :

12 May 2026

Record Date :

13 May 2026

Payment Date :

20 May 2026

Rate or Price :

Annual Coupon Rate : 3.54%

Remarks :

Coupon Period: 20 Nov 2025 to 20 May 2026