INTEREST
Announced on 2025-04-22

SUNTEC REIT S$200M2.6%N250527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17292248

CA Reference :

SGX250422INTRHNW

Ex-date :

19 May 2025

Buy-In Last Cum Date :

19 May 2025

Record Date :

20 May 2025

Payment Date :

27 May 2025

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 27 Nov 2024 to 27 May 2025