INTEREST
Announced on 2023-01-31

ASCENDASREITS$200M3.14%N250302

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NA4000002

CA Reference :

SGX230131INTRCAZ

Ex-date :

22 Feb 2023

Buy-In Last Cum Date :

22 Feb 2023

Record Date :

23 Feb 2023

Payment Date :

02 Mar 2023

Rate or Price :

Annual Coupon Rate : 3.14%

Remarks :

Coupon Period: 02 Sep 2022 to 02 Mar 2023