INTEREST
Announced on 2023-11-15

SUNTEC REIT S$150M4.25%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29810219

CA Reference :

SGX231115INTRJO9

Ex-date :

07 Dec 2023

Buy-In Last Cum Date :

07 Dec 2023

Record Date :

08 Dec 2023

Payment Date :

15 Dec 2023

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 15 Jun 2023 to 15 Dec 2023