XOTHERSX
Announced on 2026-05-18

SUNTEC REIT S$150M4.25%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29810219

CA Reference :

SGX260518MCAL9EM

Ex-date :

05 Jun 2026

Buy-In Last Cum Date :

05 Jun 2026

Record Date :

08 Jun 2026

Payment Date :

15 Jun 2026

Rate or Price :

Redemption Rate: 100%