INTEREST
Announced on 2024-11-27

ASCOTTREIT S$250M3.07%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6YC3000008

CA Reference :

SGX241127INTROBG

Ex-date :

19 Dec 2024

Buy-In Last Cum Date :

19 Dec 2024

Record Date :

20 Dec 2024

Payment Date :

30 Dec 2024

Rate or Price :

Annual Coupon Rate : 3.07%

Remarks :

Coupon Period: 30 Jun 2024 to 30 Dec 2024