INTEREST
Announced on 2026-04-16

IREIT GLOBAL SGD85M6%N280522

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47325687

CA Reference :

SGX260416INTRZS6

Ex-date :

14 May 2026

Buy-In Last Cum Date :

14 May 2026

Record Date :

15 May 2026

Payment Date :

22 May 2026

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 22 Nov 2025 to 22 May 2026