INTEREST
Announced on 2023-07-07

SUNTEC REIT S$200M2.95%N270205

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61152512

CA Reference :

SGX230707INTR0P3

Ex-date :

28 Jul 2023

Buy-In Last Cum Date :

28 Jul 2023

Record Date :

31 Jul 2023

Payment Date :

07 Aug 2023

Rate or Price :

Annual Coupon Rate : 2.95%

Remarks :

Coupon Period: 05 Feb 2023 to 05 Aug 2023