INTEREST
Announced on 2023-09-04

KEPPELREITMTNS$150M2.07%280924

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF49955192

CA Reference :

SGX230904INTRAG0

Ex-date :

15 Sep 2023

Buy-In Last Cum Date :

15 Sep 2023

Record Date :

18 Sep 2023

Payment Date :

25 Sep 2023

Rate or Price :

Annual Coupon Rate : 2.07%

Remarks :

Coupon Period: 24 Mar 2023 to 24 Sep 2023