INTEREST
Announced on
2025-08-19
AIMSAPACREITS$125M4.7%PERSEC
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF73089314
CA Reference :
SGX250819INTRMPM
Ex-date :
10 Sep 2025
Buy-In Last Cum Date :
10 Sep 2025
Record Date :
11 Sep 2025
Payment Date :
18 Sep 2025
Rate or Price :
Annual Coupon Rate : 4.7%
Remarks :
Coupon Period: 18 Mar 2025 to 18 Sep 2025