INTEREST
Announced on 2025-01-08

CAPLDASCREIT S$150M4.6%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF46168633

CA Reference :

SGX250108INTR2K3

Ex-date :

28 Jan 2025

Buy-In Last Cum Date :

30 Jan 2025

Record Date :

31 Jan 2025

Payment Date :

07 Feb 2025

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 07 Aug 2024 to 07 Feb 2025