INTEREST
Announced on
2026-03-09
FIRST REIT S$100M3.25%N270407
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF83155931
CA Reference :
SGX260309INTR3Q4
Ex-date :
26 Mar 2026
Buy-In Last Cum Date :
26 Mar 2026
Record Date :
27 Mar 2026
Payment Date :
07 Apr 2026
Rate or Price :
Annual Coupon Rate : 3.25%
Remarks :
Coupon Period: 07 Oct 2025 to 07 Apr 2026