INTEREST
Announced on 2025-01-23

ASCENDASREITS$200M3.14%N250302

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NA4000002

CA Reference :

SGX250123INTRELD

Ex-date :

21 Feb 2025

Buy-In Last Cum Date :

21 Feb 2025

Record Date :

24 Feb 2025

Payment Date :

03 Mar 2025

Rate or Price :

Annual Coupon Rate : 3.14%

Remarks :

Coupon Period: 02 Sep 2024 to 02 Mar 2025