XOTHERSX
Announced on 2025-05-21

ASCOTTREIT S$250M3.07%PERPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6YC3000008

CA Reference :

SG250521MCALYCDD

Event Status :

Processing

Ex-date :

20 Jun 2025

Buy-In Last Cum Date :

20 Jun 2025

Record Date :

23 Jun 2025

Payment Date :

30 Jun 2025

Rate or Price :

Redemption Rate: 100%