UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-26	2025-06-12	8.784	Link
2025-06-25	2025-06-12	8.784	Link
2025-05-26	2025-05-12	8.491	Link
2025-04-25	2025-04-12	8.784	Link
2025-03-26	2025-03-12	8.198	Link
2025-02-25	2025-02-12	8.784	Link
2024-12-26	2024-12-12	8.491	Link
2024-11-27	2024-11-12	8.784	Link
2024-10-25	2024-10-12	8.491	Link
2024-09-27	2024-09-12	8.784	Link
2024-08-27	2024-08-12	8.784	Link
2024-07-26	2024-07-12	8.491	Link
2025-07-25	2025-07-12	8.491	Link

Interest Payments