INTEREST
Announced on 2022-07-13

AIMSAPACREITS$125M5.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72350378

CA Reference :

SGX220713INTRNA7

Ex-date :

04 Aug 2022

Buy-In Last Cum Date :

04 Aug 2022

Record Date :

05 Aug 2022

Payment Date :

15 Aug 2022

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 14 Feb 2022 to 14 Aug 2022