ENTITLEMENT
Announced on 2026-04-28

KEPPELMGTS$280M2%N260528

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF35512882

CA Reference :

SGX260428REDMDR7

Ex-date :

19 May 2026

Buy-In Last Cum Date :

19 May 2026

Record Date :

20 May 2026

Payment Date :

28 May 2026

Rate or Price :

Redemption Rate: 100%