Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security
PERENNIAL S$280M4.55%N200429 - SG31B2000007 - BSKZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Oct-2018 17:19:03
Status
New
Corporate Action Reference
SG181011INTRKD15
Submitted By (Co./Ind. Name)
Sim Ai Hua
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4.55
Maturity Date
29/04/2020
Next Coupon Payment Date
29/04/2019

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)
29/04/2018 TO 28/10/2018
Number of Days
183
Record Date and Time
22/10/2018 17:00:00
Ex Date
18/10/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.55
Pay Date
29/10/2018

Attachments