INTEREST
Announced on 2026-01-16

MAPLETREEITTS$50M3.751%N270216

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86087735

CA Reference :

SGX260116INTRTRI

Ex-date :

06 Feb 2026

Buy-In Last Cum Date :

06 Feb 2026

Record Date :

09 Feb 2026

Payment Date :

16 Feb 2026

Rate or Price :

Annual Coupon Rate : 3.751%

Remarks :

Coupon Period: 16 Aug 2025 to 16 Feb 2026