INTEREST
Announced on 2024-08-16

ASCENDASREITS$300M3%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50149396

CA Reference :

SGX240816INTRBXC

Ex-date :

09 Sep 2024

Buy-In Last Cum Date :

09 Sep 2024

Record Date :

10 Sep 2024

Payment Date :

17 Sep 2024

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 17 Mar 2024 to 17 Sep 2024