INTEREST
Announced on 2024-04-18

ESR-LOGOS REITS$150M4.6%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IC6000006

CA Reference :

SGX240418INTRTA2

Ex-date :

25 Apr 2024

Buy-In Last Cum Date :

25 Apr 2024

Record Date :

26 Apr 2024

Payment Date :

03 May 2024

Rate or Price :

Annual Coupon Rate : 6.632%

Remarks :

Coupon Period: 03 Nov 2023 to 03 May 2024