INTEREST
Announced on 2026-02-13

ESR-REIT S$100M4.05%N300227

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71392249

CA Reference :

SGX260213INTRPMB

Ex-date :

19 Feb 2026

Buy-In Last Cum Date :

19 Feb 2026

Record Date :

20 Feb 2026

Payment Date :

27 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 27 Aug 2025 to 27 Feb 2026