INTEREST
Announced on 2024-08-19

KEPPEL S$400M2.9%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF23112406

CA Reference :

SGX240819INTR5TA

Ex-date :

06 Sep 2024

Buy-In Last Cum Date :

06 Sep 2024

Record Date :

09 Sep 2024

Payment Date :

16 Sep 2024

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 16 Mar 2024 to 16 Sep 2024