INTEREST
Announced on 2025-04-25

KEP INFRA S$200M3%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91351902

CA Reference :

SGX250425INTRJL2

Ex-date :

23 May 2025

Buy-In Last Cum Date :

23 May 2025

Record Date :

26 May 2025

Payment Date :

02 Jun 2025

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 01 Dec 2024 to 01 Jun 2025