INTEREST
Announced on 2019-12-10

N519100A 240201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92110679

CA Reference :

SGX191210INTR8AC

Ex-date :

24 Jul 2020

Buy-In Last Cum Date :

24 Jul 2020

Record Date :

27 Jul 2020

Payment Date :

03 Aug 2020

Rate or Price :

Annual Coupon Rate : 2%

Remarks :

Coupon Period: 01 Feb 2020 to 31 Jul 2020