INTEREST
Announced on 2025-09-03

KEPPELREITMTNS$150M2.07%280924

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF49955192

CA Reference :

SGX250903INTR6YK

Ex-date :

16 Sep 2025

Buy-In Last Cum Date :

16 Sep 2025

Record Date :

17 Sep 2025

Payment Date :

24 Sep 2025

Rate or Price :

Annual Coupon Rate : 2.07%

Remarks :

Coupon Period: 24 Mar 2025 to 24 Sep 2025