INTEREST
Announced on
2022-08-18
KEPPEL CORP S$300M4%N420907
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG6W26985096
CA Reference :
SGX220818INTR8Y4
Ex-date :
30 Aug 2022
Buy-In Last Cum Date :
30 Aug 2022
Record Date :
31 Aug 2022
Payment Date :
07 Sep 2022
Rate or Price :
Annual Coupon Rate : 4%
Remarks :
Coupon Period: 07 Mar 2022 to 07 Sep 2022