INTEREST
Announced on 2026-05-19

SUNTEC REIT S$250M4.48%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56745627

CA Reference :

SGX260519INTRV5W

Ex-date :

09 Jun 2026

Buy-In Last Cum Date :

09 Jun 2026

Record Date :

10 Jun 2026

Payment Date :

17 Jun 2026

Rate or Price :

Annual Coupon Rate : 4.48%

Remarks :

Coupon Period: 17 Dec 2025 to 17 Jun 2026