INTEREST
Announced on 2023-07-11

AIMSAPACREITS$125M5.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72350378

CA Reference :

SGX230711INTR58R

Ex-date :

03 Aug 2023

Buy-In Last Cum Date :

03 Aug 2023

Record Date :

04 Aug 2023

Payment Date :

14 Aug 2023

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 14 Feb 2023 to 14 Aug 2023