INTEREST
Announced on 2024-08-02

AIMSAPACREITS$125M5.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72350378

CA Reference :

SGX240802INTRI5K

Ex-date :

05 Aug 2024

Buy-In Last Cum Date :

05 Aug 2024

Record Date :

06 Aug 2024

Payment Date :

14 Aug 2024

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 14 Feb 2024 to 14 Aug 2024