INTEREST
Announced on
2025-11-07
SUNTEC REIT S$250M4.48%PERSEC
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF56745627
CA Reference :
SGX251107INTRCYS
Ex-date :
09 Dec 2025
Buy-In Last Cum Date :
09 Dec 2025
Record Date :
10 Dec 2025
Payment Date :
17 Dec 2025
Rate or Price :
Annual Coupon Rate : 4.48%
Remarks :
Coupon Period: 17 Jun 2025 to 17 Dec 2025