INTEREST
Announced on 2022-08-22

KEPPELREITS$150M3.15%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71913440

CA Reference :

SGX220822INTRI6Q

Ex-date :

02 Sep 2022

Buy-In Last Cum Date :

02 Sep 2022

Record Date :

05 Sep 2022

Payment Date :

12 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Mar 2022 to 11 Sep 2022