INTEREST
Announced on 2024-05-16

SUNTEC REIT S$150M4.25%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29810219

CA Reference :

SGX240516INTRT7G

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 : 4.25%

Remarks :

Coupon Period: 15 Dec 2023 to 15 Jun 2024