INTEREST
Announced on 2022-06-08

FIRST REIT S$60M5.68% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F5000007

CA Reference :

SGX220608INTRP0Y

Ex-date :

22 Jun 2022

Buy-In Last Cum Date :

22 Jun 2022

Record Date :

23 Jun 2022

Payment Date :

08 Jul 2022

Rate or Price :

Annual Coupon Rate : 4.9817%

Remarks :

Coupon Period: 08 Jan 2022 to 08 Jul 2022