INTEREST
Announced on 2022-01-04

ASCENDASREIT S$200M4%N220203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6S90978767

CA Reference :

SGX220104INTRVK2

Ex-date :

24 Jan 2022

Buy-In Last Cum Date :

24 Jan 2022

Record Date :

25 Jan 2022

Payment Date :

03 Feb 2022

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 03 Aug 2021 to 03 Feb 2022