INTEREST
Announced on 2025-08-14

ASCENDASREITS$300M3%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50149396

CA Reference :

SGX250814INTR6AO

Ex-date :

09 Sep 2025

Buy-In Last Cum Date :

09 Sep 2025

Record Date :

10 Sep 2025

Payment Date :

17 Sep 2025

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 17 Mar 2025 to 17 Sep 2025