INTEREST
Announced on 2026-02-25

SUNTEC REIT S$175M3.4%N310327

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33040431

CA Reference :

SGX260225INTRVZ0

Ex-date :

19 Mar 2026

Buy-In Last Cum Date :

19 Mar 2026

Record Date :

20 Mar 2026

Payment Date :

27 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 27 Sep 2025 to 27 Mar 2026