INTEREST
Announced on 2026-09-09

FRASERSPROPAHLSGD200M3%N281009

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39817485

CA Reference :

SGX260909INTRQL7

Ex-date :

01 Oct 2026

Buy-In Last Cum Date :

01 Oct 2026

Record Date :

02 Oct 2026

Payment Date :

09 Oct 2026

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 09 Apr 2026 to 09 Oct 2026