INTEREST
Announced on 2024-06-07

FIRST REIT S$60M5.68% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F5000007

CA Reference :

SGX240607INTR1L6

Ex-date :

20 Jun 2024

Buy-In Last Cum Date :

20 Jun 2024

Record Date :

21 Jun 2024

Payment Date :

08 Jul 2024

Rate or Price :

Annual Coupon Rate : 4.9817%

Remarks :

Coupon Period: 08 Jan 2024 to 08 Jul 2024