INTEREST
Announced on 2023-05-16

SUNTEC REIT S$150M4.25%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29810219

CA Reference :

SGX230516INTRFU6

Ex-date :

07 Jun 2023

Buy-In Last Cum Date :

07 Jun 2023

Record Date :

08 Jun 2023

Payment Date :

15 Jun 2023

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 15 Dec 2022 to 15 Jun 2023