SIA $300M 2.15%B150930 (MA6Z) $1.008

Year Ex Date Particulars
2015 2015-09-18 300315-290915 2.15%
2015 2015-09-18 REDEMPTION 100%
2015 2015-03-19 300914 - 290315 2.15%
2014 2014-09-19 300314 - 290914 2.15%
2014 2014-03-20 300913 - 290314 2.15%
2013 2013-09-19 300313 - 290913 2.15%
2013 2013-03-20 300912 - 290313 2.15%
2012 2012-09-20 300312 - 290912 2.15%
2012 2012-03-21 300911 - 290312 2.15%
2011 2011-09-21 300311 - 290911 2.15%
2011 2011-03-21 300910 - 290311 2.15%
No data

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