INTEREST
Announced on 2024-11-15

SUNTEC REIT S$150M4.25%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29810219

CA Reference :

SGX241115INTRJ8F

Ex-date :

06 Dec 2024

Buy-In Last Cum Date :

06 Dec 2024

Record Date :

09 Dec 2024

Payment Date :

16 Dec 2024

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 15 Jun 2024 to 15 Dec 2024