INTEREST
Announced on 2022-03-29

SUNTEC REIT S$200M3.8%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25994876

CA Reference :

SGX220329INTRPY6

Ex-date :

19 Apr 2022

Buy-In Last Cum Date :

19 Apr 2022

Record Date :

20 Apr 2022

Payment Date :

27 Apr 2022

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 27 Oct 2021 to 27 Apr 2022