INTEREST
Announced on 2025-07-29

AIMSAPACREITS$250M5.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10875296

CA Reference :

SGX250729INTR7VG

Ex-date :

22 Aug 2025

Buy-In Last Cum Date :

22 Aug 2025

Record Date :

25 Aug 2025

Payment Date :

01 Sep 2025

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 01 Mar 2025 to 01 Sep 2025