INTEREST
Announced on 2023-10-30

KEPPELMGTS$280M2%N260528

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF35512882

CA Reference :

SGX231030INTRJ3K

Ex-date :

20 Nov 2023

Buy-In Last Cum Date :

20 Nov 2023

Record Date :

21 Nov 2023

Payment Date :

28 Nov 2023

Rate or Price :

Annual Coupon Rate : 2%

Remarks :

Coupon Period: 28 May 2023 to 28 Nov 2023