INTEREST
Announced on 2023-07-28

AIMSAPACREITS$250M5.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10875296

CA Reference :

SGX230728INTR8FD

Ex-date :

24 Aug 2023

Buy-In Last Cum Date :

24 Aug 2023

Record Date :

25 Aug 2023

Payment Date :

04 Sep 2023

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 01 Mar 2023 to 01 Sep 2023