INTEREST
Announced on 2024-11-22

OUEREIT TREAS$100M4%N250624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25755830

CA Reference :

SGX241122INTRY4B

Ex-date :

06 Dec 2024

Buy-In Last Cum Date :

06 Dec 2024

Record Date :

09 Dec 2024

Payment Date :

24 Dec 2024

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 24 Jun 2024 to 24 Dec 2024