INTEREST
Announced on 2023-08-31

SOILBUILDBSREIT S$65M6%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF62469840

CA Reference :

SGX230831INTR4IT

Ex-date :

19 Sep 2023

Buy-In Last Cum Date :

19 Sep 2023

Record Date :

20 Sep 2023

Payment Date :

27 Sep 2023

Rate or Price :

Annual Coupon Rate : 4.645%

Remarks :

Coupon Period: 27 Mar 2023 to 27 Sep 2023