S$500,000,000 6.00 Per Cent. Perpetual Capital Securities (The "Securities")
Apr 27, 2017
| Announcement Title | Coupon Payment |
| Date & Time of Broadcast | Apr 27, 2017 17:11 |
| Status | New |
| Corporate Action Reference | SG170427INTRI2S0 |
| Submitted By (Co./Ind. Name) | Lim Poh Fong |
| Designation | Company Secretary |
| Method of Coupon Computation | Actual/ 365 (Fixed) |
| Annual Coupon Rate (%) | 6 |
| Maturity Date | 31/12/9999 |
| Next Coupon Payment Date | 27/11/2017 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please see file attached. |
| Event Dates | |
| Coupon Period (both dates inclusive) | 27/11/2016 TO 26/05/2017 |
| Number of Days | 181 |
| Record Date and Time | 22/05/2017 17:00:00 |
| Ex Date | 18/05/2017 |
| Disbursement Details | |
| Cash Payment Details | |
| Taxable | No |
| Coupon Rate (%) | 6 |
| Pay Date | 29/05/2017 |
| Country of Income | Singapore |
Attachments
- Attachment 1 (Size: 338,359 bytes)