INTEREST
Announced on 2024-07-31

PARAGON REIT S$300M4.1%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59084263

CA Reference :

SGX240731INTR5KI

Ex-date :

14 Aug 2024

Buy-In Last Cum Date :

14 Aug 2024

Record Date :

15 Aug 2024

Payment Date :

30 Aug 2024

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 28 Feb 2024 to 30 Aug 2024