XOTHERSX
Announced on 2020-12-02

ONESTOXXASEAN FUND

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

TH6599010001

CA Reference :

SG201202MCALGUZY

Event Status :

New

Ex-date :

04 Jan 2021

Buy-In Last Cum Date :

04 Jan 2021

Record Date :

05 Jan 2021

Payment Date :

12 Jan 2021

Rate or Price :

Redemption Rate: 100%