XOTHERSX
Announced on 2025-08-22

KEPPELREITS$150M3.15%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71913440

CA Reference :

SGX250822MCAL8M9

Ex-date :

03 Sep 2025

Buy-In Last Cum Date :

03 Sep 2025

Record Date :

04 Sep 2025

Payment Date :

11 Sep 2025

Rate or Price :

Redemption Rate: 100%