INTEREST
Announced on 2023-10-26

CROMWELL REIT S$100M5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF90369095

CA Reference :

SGX231026INTRLCY

Ex-date :

16 Nov 2023

Buy-In Last Cum Date :

16 Nov 2023

Record Date :

17 Nov 2023

Payment Date :

24 Nov 2023

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 24 May 2023 to 24 Nov 2023