INTEREST
Announced on 2024-01-05

SUNTEC REIT S$200M2.95%N270205

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61152512

CA Reference :

SGX240105INTRN46

Ex-date :

26 Jan 2024

Buy-In Last Cum Date :

26 Jan 2024

Record Date :

29 Jan 2024

Payment Date :

05 Feb 2024

Rate or Price :

Annual Coupon Rate : 2.95%

Remarks :

Coupon Period: 05 Aug 2023 to 05 Feb 2024