INTEREST
Announced on 2024-05-15

STARHILLGREITS$100M3.85%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40957189

CA Reference :

SGX240515INTRI46

Ex-date :

07 Jun 2024

Buy-In Last Cum Date :

07 Jun 2024

Record Date :

10 Jun 2024

Payment Date :

18 Jun 2024

Rate or Price :

Annual Coupon Rate : 3.85%

Remarks :

Coupon Period: 15 Dec 2023 to 15 Jun 2024