XOTHERSX
Announced on 2024-07-29

ASCOTT REIT S$150M3.88%PERPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19322878

CA Reference :

SG240729MCALG188

Event Status :

New

Ex-date :

27 Aug 2024

Buy-In Last Cum Date :

27 Aug 2024

Record Date :

28 Aug 2024

Payment Date :

04 Sep 2024

Rate or Price :

Redemption Rate: 100%