INTEREST
Announced on 2024-04-25

SUNTEC REIT S$200M2.6%N250527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17292248

CA Reference :

SGX240425INTRKDB

Ex-date :

16 May 2024

Buy-In Last Cum Date :

16 May 2024

Record Date :

17 May 2024

Payment Date :

27 May 2024

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 27 Nov 2023 to 27 May 2024