INTEREST
Announced on 2023-08-28

MAPLETREEITTS$125M3.58%N290326

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53577940

CA Reference :

SGX230828INTREFU

Ex-date :

18 Sep 2023

Buy-In Last Cum Date :

18 Sep 2023

Record Date :

19 Sep 2023

Payment Date :

26 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 26 Mar 2023 to 26 Sep 2023