INTEREST
Announced on 2022-09-28

SUNTEC REIT S$200M3.8%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25994876

CA Reference :

SGX220928INTR1L3

Ex-date :

18 Oct 2022

Buy-In Last Cum Date :

18 Oct 2022

Record Date :

19 Oct 2022

Payment Date :

27 Oct 2022

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 27 Apr 2022 to 27 Oct 2022