INTEREST
Announced on 2024-02-02

ASCENDASREITS$200M3.14%N250302

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NA4000002

CA Reference :

SGX240202INTRQ1N

Ex-date :

23 Feb 2024

Buy-In Last Cum Date :

23 Feb 2024

Record Date :

26 Feb 2024

Payment Date :

04 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.14%

Remarks :

Coupon Period: 02 Sep 2023 to 02 Mar 2024