INTEREST
Announced on 2023-01-30

ASCENDASREITS$100M2.65%N300826

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53470518

CA Reference :

SGX230130INTRT7D

Ex-date :

17 Feb 2023

Buy-In Last Cum Date :

17 Feb 2023

Record Date :

20 Feb 2023

Payment Date :

27 Feb 2023

Rate or Price :

Annual Coupon Rate : 2.65%

Remarks :

Coupon Period: 26 Aug 2022 to 26 Feb 2023