INTEREST
Announced on 2024-03-01

ASTREA VI S$382M3%B310318

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34882443

CA Reference :

SG240301INTRJJ1P

Ex-date :

08 Mar 2024

Buy-In Last Cum Date :

08 Mar 2024

Record Date :

11 Mar 2024

Payment Date :

18 Mar 2024

Rate or Price :

Coupon Rate : 3%

Remarks :

Coupon Period: 18 Sep 2023 to 18 Mar 2024