Coupon Payment::Mandatory
Page 1 of 1
Issuer/Manager
GENTING SINGAPORE PLC
Security GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ
Announcement Title
Coupon Payment
Date & Time of Broadcast 01-Apr-2016 17:16:22
Status New
Corporate Action Reference SG160401INTR8VW5
Submitted By (Co./Ind. Name) Joscelyn Tan
Designation Company Secretary
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 5.125
Maturity Date 31/12/9999
Next Coupon Payment Date 18/10/2016
Narrative Type
Additional Text
Narrative Text
Please see attached.
Coupon Period (both dates inclusive)
18/10/2015 TO 17/04/2016
Number of Days 183
Record Date and Time 11/04/2016 17:00:00
Ex Date 07/04/2016
Cash Payment Details
Taxable No
Coupon Rate (%) 5.125
Pay Date 18/04/2016
Attachments
GENS - Perps April 2016.pdf Total size =65K
Like 0Tweet 0
http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=Announce...
01/04/2016
Genting Singapore PLC {Incorporated in the Isle of Man No. 003846V) International House, Castle Hill, Victoria Road, Douglas, Isle of Man, British Isles IM2 4RB
The Board of Directors of Genting Singapore PLC wishes to announce that Distribution shall be payable on the Securities in arrears on the upcoming Distribution Payment Date.
Details of the Distribution payment are as follows:
1. | Distribution period : | 18 October 2015 (inclusive) to 18 April 2016 (exclusive) |
2. | No. of days : | 183 |
3. | Distribution Rate : | 5.125% per annum |
4. | Calculation of total Distribution : | S$500,000,000 x 5.125% x 183 / 365 |
5. | Total Distribution amount payable : | S$12,847,602.74 |
6. | Record Date (Book Closure Date) : | 11 April 2016 |
7. | Distribution Payment Date : | 18 April 2016 |
By Order of the Board
Genting Singapore PLCJoscelyn Tan Company Secretary
1 April 2016
Genting Singapore plc issued this content on 01 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 April 2016 10:39:08 UTC
Original Document: http://phx.corporate-ir.net/external.file?t=2&item=o8hHt16027g9XhJTr8+weNRYaV9bFc2rMd0Q/AXw4zuH1LyFYKJGM8NUgVZXySFwPqMUd1d/mwHT+ojcpNd2Z8cwVBVMI/lDvJMr1wdW9hfGrOvzwOsJMjXYMM9+uBqDjoP4hjD1KW6FG2KlfcPVDg==&cb=635951025058057955