INTEREST
Announced on 2023-08-21

KEPPELREITS$150M3.15%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71913440

CA Reference :

SGX230821INTRIST

Ex-date :

31 Aug 2023

Buy-In Last Cum Date :

01 Sep 2023

Record Date :

04 Sep 2023

Payment Date :

11 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Mar 2023 to 11 Sep 2023