INTEREST
Announced on 2023-12-22

ASCOTTREIT S$250M3.07%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6YC3000008

CA Reference :

SGX231222INTR7PW

Ex-date :

21 Dec 2023

Buy-In Last Cum Date :

21 Dec 2023

Record Date :

22 Dec 2023

Payment Date :

02 Jan 2024

Rate or Price :

Annual Coupon Rate : 3.07%

Remarks :

Coupon Period: 30 Jun 2023 to 30 Dec 2023