INTEREST
Announced on 2026-08-27

OUEREIT TREAS$180M3.9%N310926

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80948775

CA Reference :

SGX260827INTRUDF

Ex-date :

10 Sep 2026

Buy-In Last Cum Date :

10 Sep 2026

Record Date :

11 Sep 2026

Payment Date :

28 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 26 Mar 2026 to 26 Sep 2026