INTEREST
Announced on 2025-10-29

KEP INFRA S$200M3%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91351902

CA Reference :

SGX251029INTRE8R

Ex-date :

21 Nov 2025

Buy-In Last Cum Date :

21 Nov 2025

Record Date :

24 Nov 2025

Payment Date :

01 Dec 2025

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 01 Jun 2025 to 01 Dec 2025