INTEREST
Announced on 2024-08-26

MAPLETREEITTS$125M3.58%N290326

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53577940

CA Reference :

SGX240826INTRN3B

Ex-date :

18 Sep 2024

Buy-In Last Cum Date :

18 Sep 2024

Record Date :

19 Sep 2024

Payment Date :

26 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 26 Mar 2024 to 26 Sep 2024