INTEREST
Announced on 2022-04-22

ESR-LOGOSREITS$50M3.95%N230509

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG72C1000000

CA Reference :

SGX220422INTR97W

Ex-date :

27 Apr 2022

Buy-In Last Cum Date :

27 Apr 2022

Record Date :

28 Apr 2022

Payment Date :

09 May 2022

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 09 Nov 2021 to 09 May 2022