INTEREST
Announced on 2022-05-04

ASCENDASREIT S$150M3.2%N220603

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6XB9000006

CA Reference :

SGX220504INTRQPT

Ex-date :

26 May 2022

Buy-In Last Cum Date :

26 May 2022

Record Date :

27 May 2022

Payment Date :

03 Jun 2022

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 03 Dec 2021 to 03 Jun 2022