INTEREST
Announced on 2024-09-30

SUNTEC REIT S$200M3.8%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25994876

CA Reference :

SGX240930INTRTNB

Ex-date :

18 Oct 2024

Buy-In Last Cum Date :

18 Oct 2024

Record Date :

21 Oct 2024

Payment Date :

28 Oct 2024

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 27 Apr 2024 to 27 Oct 2024