INTEREST
Announced on 2024-11-05

KEP INFRA S$300M 4.3% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78346933

CA Reference :

SGX241105INTR1Y5

Ex-date :

29 Nov 2024

Buy-In Last Cum Date :

29 Nov 2024

Record Date :

02 Dec 2024

Payment Date :

09 Dec 2024

Rate or Price :

Annual Coupon Rate : 4.3%

Remarks :

Coupon Period: 09 Jun 2024 to 09 Dec 2024