INTEREST
Announced on 2025-01-17

MAPLETREEITTS$50M3.751%N270216

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86087735

CA Reference :

SGX250117INTRKI0

Ex-date :

07 Feb 2025

Buy-In Last Cum Date :

07 Feb 2025

Record Date :

10 Feb 2025

Payment Date :

17 Feb 2025

Rate or Price :

Annual Coupon Rate : 3.751%

Remarks :

Coupon Period: 16 Aug 2024 to 16 Feb 2025