INTEREST
Announced on 2025-08-28

SUNTEC REIT S$175M3.4%N310327

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33040431

CA Reference :

SGX250828INTRLQ8

Ex-date :

19 Sep 2025

Buy-In Last Cum Date :

19 Sep 2025

Record Date :

22 Sep 2025

Payment Date :

29 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 27 Mar 2025 to 27 Sep 2025