INTEREST
Announced on 2022-02-04

ASCENDASREITS$100M2.65%N300826

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53470518

CA Reference :

SGX220204INTRRU2

Ex-date :

18 Feb 2022

Buy-In Last Cum Date :

18 Feb 2022

Record Date :

21 Feb 2022

Payment Date :

28 Feb 2022

Rate or Price :

Annual Coupon Rate : 2.65%

Remarks :

Coupon Period: 26 Aug 2021 to 26 Feb 2022