INTEREST
Announced on 2026-06-10

Q&M DENTAL S$130M3.95%N280710

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF66122171

CA Reference :

SGX260610INTR0VQ

Ex-date :

02 Jul 2026

Buy-In Last Cum Date :

02 Jul 2026

Record Date :

03 Jul 2026

Payment Date :

10 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 10 Jan 2026 to 10 Jul 2026