ENTITLEMENT
Announced on 2023-04-21

ESR-LOGOSREITS$50M3.95%N230509

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG72C1000000

CA Reference :

SGX230421REDMTMX

Ex-date :

28 Apr 2023

Buy-In Last Cum Date :

01 May 2023

Record Date :

02 May 2023

Payment Date :

09 May 2023

Rate or Price :

Redemption Rate: 100%