INTEREST
Announced on 2024-07-30

AIMSAPACREITS$250M5.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10875296

CA Reference :

SGX240730INTR5R6

Ex-date :

23 Aug 2024

Buy-In Last Cum Date :

23 Aug 2024

Record Date :

26 Aug 2024

Payment Date :

02 Sep 2024

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 01 Mar 2024 to 01 Sep 2024