INTEREST
Announced on 2022-04-08

FH-REIT TREAS$120M3.08%N241108

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IF5000000

CA Reference :

SGX220408INTRAM6

Ex-date :

21 Apr 2022

Buy-In Last Cum Date :

21 Apr 2022

Record Date :

22 Apr 2022

Payment Date :

09 May 2022

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 08 Nov 2021 to 08 May 2022