INTEREST
Announced on 2023-02-20

KEPPELREITS$150M3.15%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71913440

CA Reference :

SGX230220INTRRO1

Ex-date :

03 Mar 2023

Buy-In Last Cum Date :

03 Mar 2023

Record Date :

06 Mar 2023

Payment Date :

13 Mar 2023

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Sep 2022 to 11 Mar 2023