INTEREST
Announced on 2023-04-10

AIMS APACREITS$100M3.6%N241112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF43003080

CA Reference :

SGX230410INTR3HG

Ex-date :

04 May 2023

Buy-In Last Cum Date :

04 May 2023

Record Date :

05 May 2023

Payment Date :

12 May 2023

Rate or Price :

Annual Coupon Rate : 3.6%

Remarks :

Coupon Period: 14 Nov 2022 to 12 May 2023