INTEREST
Announced on 2024-10-09

FH-REIT TREAS$120M3.08%N241108

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IF5000000

CA Reference :

SGX241009INTR5R7

Ex-date :

23 Oct 2024

Buy-In Last Cum Date :

23 Oct 2024

Record Date :

24 Oct 2024

Payment Date :

08 Nov 2024

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 08 May 2024 to 08 Nov 2024