INTEREST
Announced on 2024-05-03

LENDLEASEREITS$200M4.2%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF95914572

CA Reference :

SGX240503INTRR5A

Ex-date :

27 May 2024

Buy-In Last Cum Date :

27 May 2024

Record Date :

28 May 2024

Payment Date :

04 Jun 2024

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 04 Dec 2023 to 04 Jun 2024