INTEREST
Announced on 2026-01-07

SUNTEC REIT S$200M2.95%N270205

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61152512

CA Reference :

SGX260107INTR9HR

Ex-date :

28 Jan 2026

Buy-In Last Cum Date :

28 Jan 2026

Record Date :

29 Jan 2026

Payment Date :

05 Feb 2026

Rate or Price :

Annual Coupon Rate : 2.95%

Remarks :

Coupon Period: 05 Aug 2025 to 05 Feb 2026