INTEREST
Announced on 2022-05-30

ASCOTTREIT S$250M3.07%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6YC3000008

CA Reference :

SGX220530INTR79X

Ex-date :

22 Jun 2022

Buy-In Last Cum Date :

22 Jun 2022

Record Date :

23 Jun 2022

Payment Date :

30 Jun 2022

Rate or Price :

Annual Coupon Rate : 3.07%

Remarks :

Coupon Period: 30 Dec 2021 to 30 Jun 2022