INTEREST
Announced on 2024-04-08

FH-REIT TREAS$120M3.08%N241108

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IF5000000

CA Reference :

SGX240408INTR8PL

Ex-date :

22 Apr 2024

Buy-In Last Cum Date :

22 Apr 2024

Record Date :

23 Apr 2024

Payment Date :

08 May 2024

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 08 Nov 2023 to 08 May 2024