XOTHERSX
Announced on 2025-09-26

SUNTEC REIT S$200M3.8%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF25994876

CA Reference :

SGX250926MCALXUK

Ex-date :

16 Oct 2025

Buy-In Last Cum Date :

16 Oct 2025

Record Date :

17 Oct 2025

Payment Date :

27 Oct 2025

Rate or Price :

Redemption Rate: 100%