INTEREST
Announced on 2026-02-27

MAPLETREEITTS$125M3.58%N290326

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53577940

CA Reference :

SGX260227INTRRQR

Ex-date :

17 Mar 2026

Buy-In Last Cum Date :

17 Mar 2026

Record Date :

18 Mar 2026

Payment Date :

26 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 26 Sep 2025 to 26 Mar 2026