INTEREST
Announced on 2025-08-13

CAPLDASCREIT S$260M4.2%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74230586

CA Reference :

SGX250813INTR6YI

Ex-date :

19 Sep 2025

Buy-In Last Cum Date :

19 Sep 2025

Record Date :

22 Sep 2025

Payment Date :

29 Sep 2025

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 28 May 2025 to 28 Sep 2025