INTEREST
Announced on 2026-05-18

OUEREIT TREAS$250M4.1%N270614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36895278

CA Reference :

SGX260518INTR1WD

Ex-date :

28 May 2026

Buy-In Last Cum Date :

28 May 2026

Record Date :

29 May 2026

Payment Date :

15 Jun 2026

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 14 Dec 2025 to 14 Jun 2026