ENTITLEMENT
Announced on 2026-07-16

ESR-REIT SGD125M2.6%N260804

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98926540

CA Reference :

SGX260716REDMFA8

Ex-date :

27 Jul 2026

Buy-In Last Cum Date :

27 Jul 2026

Record Date :

28 Jul 2026

Payment Date :

04 Aug 2026

Rate or Price :

Redemption Rate: 100%