INTEREST
Announced on 2024-10-29

KEP INFRA S$200M3%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91351902

CA Reference :

SGX241029INTRDJQ

Ex-date :

22 Nov 2024

Buy-In Last Cum Date :

22 Nov 2024

Record Date :

25 Nov 2024

Payment Date :

02 Dec 2024

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 01 Jun 2024 to 01 Dec 2024