INTEREST
Announced on 2023-02-01

ASCOTT REIT S$150M3.88%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19322878

CA Reference :

SGX230201INTRCOX

Ex-date :

24 Feb 2023

Buy-In Last Cum Date :

24 Feb 2023

Record Date :

27 Feb 2023

Payment Date :

06 Mar 2023

Rate or Price :

Annual Coupon Rate : 3.88%

Remarks :

Coupon Period: 04 Sep 2022 to 04 Mar 2023