INTEREST
Announced on 2022-02-18

KEPPELREITS$150M3.15%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71913440

CA Reference :

SGX220218INTREVG

Ex-date :

03 Mar 2022

Buy-In Last Cum Date :

03 Mar 2022

Record Date :

04 Mar 2022

Payment Date :

11 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Sep 2021 to 11 Mar 2022