INTEREST
Announced on 2022-01-27

AIMSAPACREITS$250M5.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10875296

CA Reference :

SGX220127INTRXPD

Ex-date :

21 Feb 2022

Buy-In Last Cum Date :

21 Feb 2022

Record Date :

22 Feb 2022

Payment Date :

01 Mar 2022

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 01 Sep 2021 to 01 Mar 2022