INTEREST
Announced on 2026-01-27

ASCENDASREITS$100M2.65%N300826

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53470518

CA Reference :

SGX260127INTRTBD

Ex-date :

16 Feb 2026

Buy-In Last Cum Date :

18 Feb 2026

Record Date :

19 Feb 2026

Payment Date :

26 Feb 2026

Rate or Price :

Annual Coupon Rate : 2.65%

Remarks :

Coupon Period: 26 Aug 2025 to 26 Feb 2026