INTEREST
Announced on 2024-08-02

ASCENDAS S$200M3.265%N250906

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70974849

CA Reference :

SGX240802INTRX1E

Ex-date :

29 Aug 2024

Buy-In Last Cum Date :

29 Aug 2024

Record Date :

30 Aug 2024

Payment Date :

06 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.265%

Remarks :

Coupon Period: 06 Mar 2024 to 06 Sep 2024