INTEREST
Announced on 2023-07-12

ASCENDASREIT S$200M2.47%230810

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FD5000001

CA Reference :

SGX230712INTRB4Y

Ex-date :

01 Aug 2023

Buy-In Last Cum Date :

01 Aug 2023

Record Date :

02 Aug 2023

Payment Date :

10 Aug 2023

Rate or Price :

Annual Coupon Rate : 2.47%

Remarks :

Coupon Period: 10 Feb 2023 to 10 Aug 2023