INTEREST
Announced on 2023-05-26

ASCOTTREIT S$250M3.07%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6YC3000008

CA Reference :

SGX230526INTRCDS

Ex-date :

21 Jun 2023

Buy-In Last Cum Date :

21 Jun 2023

Record Date :

22 Jun 2023

Payment Date :

30 Jun 2023

Rate or Price :

Annual Coupon Rate : 3.07%

Remarks :

Coupon Period: 30 Dec 2022 to 30 Jun 2023