INTEREST
Announced on 2024-02-19

KEPPELREITS$150M3.15%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71913440

CA Reference :

SGX240219INTRUKG

Ex-date :

01 Mar 2024

Buy-In Last Cum Date :

01 Mar 2024

Record Date :

04 Mar 2024

Payment Date :

11 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Sep 2023 to 11 Mar 2024