INTEREST
Announced on 2022-02-03

ASCENDASREITS$200M3.14%N250302

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NA4000002

CA Reference :

SGX220203INTR5EM

Ex-date :

22 Feb 2022

Buy-In Last Cum Date :

22 Feb 2022

Record Date :

23 Feb 2022

Payment Date :

02 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.14%

Remarks :

Coupon Period: 02 Sep 2021 to 02 Mar 2022