INTEREST
Announced on 2026-06-22

AIMSAPACREITS$150M4.1%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71436269

CA Reference :

SGX260622INTRDN1

Ex-date :

13 Jul 2026

Buy-In Last Cum Date :

13 Jul 2026

Record Date :

14 Jul 2026

Payment Date :

21 Jul 2026

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 21 Jan 2026 to 21 Jul 2026