INTEREST
Announced on 2024-07-16

MAPLETREEITTS$50M3.751%N270216

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86087735

CA Reference :

SGX240716INTRS8P

Ex-date :

07 Aug 2024

Buy-In Last Cum Date :

07 Aug 2024

Record Date :

08 Aug 2024

Payment Date :

16 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.751%

Remarks :

Coupon Period: 16 Feb 2024 to 16 Aug 2024