INTEREST
Announced on 2025-01-22

ASCENDASREITS$100M2.65%N300826

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53470518

CA Reference :

SGX250122INTR57L

Ex-date :

18 Feb 2025

Buy-In Last Cum Date :

18 Feb 2025

Record Date :

19 Feb 2025

Payment Date :

26 Feb 2025

Rate or Price :

Annual Coupon Rate : 2.65%

Remarks :

Coupon Period: 26 Aug 2024 to 26 Feb 2025