INTEREST
Announced on 2025-05-15

OUEREIT TREAS$250M4.1%N270614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36895278

CA Reference :

SGX250515INTRGRA

Ex-date :

29 May 2025

Buy-In Last Cum Date :

29 May 2025

Record Date :

30 May 2025

Payment Date :

16 Jun 2025

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 14 Dec 2024 to 14 Jun 2025