INTEREST
Announced on 2025-07-15

AIMSAPACREITS$125M5.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72350378

CA Reference :

SGX250715INTRYMD

Ex-date :

06 Aug 2025

Buy-In Last Cum Date :

06 Aug 2025

Record Date :

07 Aug 2025

Payment Date :

14 Aug 2025

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 14 Feb 2025 to 14 Aug 2025