INTEREST
Announced on 2022-11-25

ASCOTTREIT S$250M3.07%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6YC3000008

CA Reference :

SGX221125INTRDPB

Ex-date :

21 Dec 2022

Buy-In Last Cum Date :

21 Dec 2022

Record Date :

22 Dec 2022

Payment Date :

30 Dec 2022

Rate or Price :

Annual Coupon Rate : 3.07%

Remarks :

Coupon Period: 30 Jun 2022 to 30 Dec 2022