INTEREST
Announced on 2022-04-06

AIMS APACREITS$100M3.6%N241112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF43003080

CA Reference :

SGX220406INTREEG

Ex-date :

04 May 2022

Buy-In Last Cum Date :

04 May 2022

Record Date :

05 May 2022

Payment Date :

12 May 2022

Rate or Price :

Annual Coupon Rate : 3.6%

Remarks :

Coupon Period: 12 Nov 2021 to 12 May 2022