INTEREST
Announced on 2025-08-14

ESR-REIT S$100M4.05%N300227

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71392249

CA Reference :

SGX250814INTRQC9

Ex-date :

19 Aug 2025

Buy-In Last Cum Date :

19 Aug 2025

Record Date :

20 Aug 2025

Payment Date :

27 Aug 2025

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 27 Feb 2025 to 27 Aug 2025