XOTHERSX
Announced on 2026-07-31

AIMSAPACREITS$250M5.375%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10875296

CA Reference :

SG260731MCALFMQ8

Event Status :

Processing

Ex-date :

24 Aug 2026

Buy-In Last Cum Date :

24 Aug 2026

Record Date :

25 Aug 2026

Payment Date :

01 Sep 2026

Rate or Price :

Redemption Rate: 100%