INTEREST
Announced on 2022-10-12

AIMS APACREITS$100M3.6%N241112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF43003080

CA Reference :

SGX221012INTRG0B

Ex-date :

04 Nov 2022

Buy-In Last Cum Date :

04 Nov 2022

Record Date :

07 Nov 2022

Payment Date :

14 Nov 2022

Rate or Price :

Annual Coupon Rate : 3.6%

Remarks :

Coupon Period: 12 May 2022 to 14 Nov 2022