INTEREST
Announced on 2022-01-11

ASCENDASREIT S$200M2.47%230810

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FD5000001

CA Reference :

SGX220111INTRW4Q

Ex-date :

31 Jan 2022

Buy-In Last Cum Date :

02 Feb 2022

Record Date :

03 Feb 2022

Payment Date :

10 Feb 2022

Rate or Price :

Annual Coupon Rate : 2.47%

Remarks :

Coupon Period: 10 Aug 2021 to 10 Feb 2022