Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security
PERENNIAL S$300M4.65%N181023 - SG31A5000006 - BIOZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Apr-2018 17:12:29
Status
New
Corporate Action Reference
SG180405INTRTIH7
Submitted By (Co./Ind. Name)
Sim Ai Hua
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4.65
Maturity Date
23/10/2018
Next Coupon Payment Date
23/10/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement issued by Perennial Real Estate Holdings Limited.

Event Dates

Coupon Period (both dates inclusive)
23/10/2017 TO 22/04/2018
Number of Days
182
Record Date and Time
16/04/2018 17:00:00
Ex Date
12/04/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.65
Pay Date
23/04/2018

Attachments