INTEREST
Announced on 2023-12-08

FIRST REIT S$60M5.68% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F5000007

CA Reference :

SGX231208INTRBGA

Ex-date :

21 Dec 2023

Buy-In Last Cum Date :

21 Dec 2023

Record Date :

22 Dec 2023

Payment Date :

08 Jan 2024

Rate or Price :

Annual Coupon Rate : 4.9817%

Remarks :

Coupon Period: 08 Jul 2023 to 08 Jan 2024