INTEREST
Announced on 2021-11-16

CITY DEVELOPMENTS LTD NCCPS

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1P70918864

CA Reference :

SG211116INTRAX29

Ex-date :

10 Dec 2021

Buy-In Last Cum Date :

10 Dec 2021

Record Date :

13 Dec 2021

Payment Date :

31 Dec 2021

Rate or Price :

Coupon Rate : 3.9%

Remarks :

Coupon Period: 30 Jun 2021 to 30 Dec 2021