INTEREST
Announced on 2023-01-27

AIMSAPACREITS$250M5.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10875296

CA Reference :

SGX230127INTRPMO

Ex-date :

21 Feb 2023

Buy-In Last Cum Date :

21 Feb 2023

Record Date :

22 Feb 2023

Payment Date :

01 Mar 2023

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 01 Sep 2022 to 01 Mar 2023