INTEREST
Announced on 2023-05-02

SUNTEC REIT S$200M2.6%N250527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17292248

CA Reference :

SGX230502INTRC84

Ex-date :

19 May 2023

Buy-In Last Cum Date :

19 May 2023

Record Date :

22 May 2023

Payment Date :

30 May 2023

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 27 Nov 2022 to 27 May 2023