INTEREST
Announced on 2023-02-15

ASCENDASREITS$300M3%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50149396

CA Reference :

SGX230215INTR4G6

Ex-date :

09 Mar 2023

Buy-In Last Cum Date :

09 Mar 2023

Record Date :

10 Mar 2023

Payment Date :

17 Mar 2023

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 17 Sep 2022 to 17 Mar 2023