ENTITLEMENT
Announced on 2025-05-23

OUEREIT TREAS$100M4%N250624

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25755830

CA Reference :

SGX250523REDMEIQ

Ex-date :

06 Jun 2025

Buy-In Last Cum Date :

06 Jun 2025

Record Date :

09 Jun 2025

Payment Date :

24 Jun 2025

Rate or Price :

Redemption Rate: 100%