SAMMAAN CAPITAL LIMITED SR X III&IV 10.03 NCD 31MY31 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-27	2025-06-16	6.701	Link
2025-05-29	2025-05-19	10.051	Link
2025-04-29	2025-04-16	6.701	Link
2025-03-28	2025-03-17	10.051	Link
2024-09-30	2024-09-17	6.701	Link
2024-07-30	2024-07-18	10.051	Link
2025-02-28	2025-02-14	6.701	Link
2025-01-31	2025-01-17	10.051	Link
2024-12-31	2024-12-17	10.051	Link
2024-11-28	2024-11-18	6.701	Link
2024-10-29	2024-10-17	10.051	Link
2024-08-30	2024-08-19	10.051	Link
2025-07-30	2025-07-17	10.051	Link

Interest Payments