INTEREST
Announced on 2022-12-12

FIRST REIT S$60M5.68% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F5000007

CA Reference :

SGX221212INTR7EQ

Ex-date :

22 Dec 2022

Buy-In Last Cum Date :

22 Dec 2022

Record Date :

23 Dec 2022

Payment Date :

09 Jan 2023

Rate or Price :

Annual Coupon Rate : 4.9817%

Remarks :

Coupon Period: 08 Jul 2022 to 08 Jan 2023