INTEREST
Announced on 2024-05-27

ASCOTTREIT S$250M3.07%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6YC3000008

CA Reference :

SGX240527INTR2J4

Ex-date :

21 Jun 2024

Buy-In Last Cum Date :

21 Jun 2024

Record Date :

24 Jun 2024

Payment Date :

01 Jul 2024

Rate or Price :

Annual Coupon Rate : 3.07%

Remarks :

Coupon Period: 30 Dec 2023 to 30 Jun 2024