INTEREST
Announced on 2024-08-30

SOILBUILDBSREIT S$65M6%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF62469840

CA Reference :

SGX240830INTR0I0

Ex-date :

11 Sep 2024

Buy-In Last Cum Date :

11 Sep 2024

Record Date :

12 Sep 2024

Payment Date :

27 Sep 2024

Rate or Price :

Annual Coupon Rate : 4.645%

Remarks :

Coupon Period: 27 Mar 2024 to 27 Sep 2024