REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CITY DEVELOPMENTS LIMITED
Security
CITY DEVELOPMENTS LTD NCCPS - SG1P70918864 - C70

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jun-2022 17:34:49
Status
Replacement
Corporate Action Reference
SG220524INTR0NHV
Submitted By (Co./Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365L or Actual/ Actual (basic rule)
Annual Coupon Rate (%)
3.9
Maturity Date
31/12/9999
Next Coupon Payment Date
30/12/2022

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe dividend period for preference dividend should be from 31 December 2021 to 29 June 2022 (both dates inclusive) instead of 31 December 2022 to 29 June 2022.

Event Dates

Coupon Period (both dates inclusive)
31/12/2021 TO 29/06/2022
Number of Days
181
Record Date and Time
09/06/2022 17:00:00
Ex Date
08/06/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.9
Pay Date
30/06/2022

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