INTEREST
Announced on 2025-07-18

MAPLETREEITTS$50M3.751%N270216

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86087735

CA Reference :

SGX250718INTR6OT

Ex-date :

08 Aug 2025

Buy-In Last Cum Date :

08 Aug 2025

Record Date :

11 Aug 2025

Payment Date :

18 Aug 2025

Rate or Price :

Annual Coupon Rate : 3.751%

Remarks :

Coupon Period: 16 Feb 2025 to 16 Aug 2025