INTEREST
Announced on 2024-01-29

PARAGON REIT S$300M4.1%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59084263

CA Reference :

SGX240129INTRA3R

Ex-date :

09 Feb 2024

Buy-In Last Cum Date :

12 Feb 2024

Record Date :

13 Feb 2024

Payment Date :

28 Feb 2024

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 30 Aug 2023 to 28 Feb 2024