INTEREST
Announced on 2026-08-17

AIMSAPACREITS$125M4.7%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF73089314

CA Reference :

SGX260817INTRSYY

Ex-date :

10 Sep 2026

Buy-In Last Cum Date :

10 Sep 2026

Record Date :

11 Sep 2026

Payment Date :

18 Sep 2026

Rate or Price :

Annual Coupon Rate : 4.7%

Remarks :

Coupon Period: 18 Mar 2026 to 18 Sep 2026