INTEREST
Announced on 2024-11-08

KEP INFRA S$200M 4.75% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11132135

CA Reference :

SGX241108INTRYG7

Ex-date :

04 Dec 2024

Buy-In Last Cum Date :

04 Dec 2024

Record Date :

05 Dec 2024

Payment Date :

12 Dec 2024

Rate or Price :

Annual Coupon Rate : 4.75%

Remarks :

Coupon Period: 12 Jun 2024 to 12 Dec 2024