INTEREST
Announced on 2022-04-22

CROMWELL REIT S$100M5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF90369095

CA Reference :

SGX220422INTRFX3

Ex-date :

13 May 2022

Buy-In Last Cum Date :

16 May 2022

Record Date :

17 May 2022

Payment Date :

24 May 2022

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 24 Nov 2021 to 24 May 2022