INTEREST
Announced on 2023-01-06

SUNTEC REIT S$200M2.95%N270205

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61152512

CA Reference :

SGX230106INTRK2R

Ex-date :

27 Jan 2023

Buy-In Last Cum Date :

27 Jan 2023

Record Date :

30 Jan 2023

Payment Date :

06 Feb 2023

Rate or Price :

Annual Coupon Rate : 2.95%

Remarks :

Coupon Period: 05 Aug 2022 to 05 Feb 2023