INTEREST
Announced on 2026-01-09

MAPLETREE LOG S$180M4.3%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF37653072

CA Reference :

SGX260109INTRILD

Ex-date :

11 Feb 2026

Buy-In Last Cum Date :

11 Feb 2026

Record Date :

12 Feb 2026

Payment Date :

23 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.3%

Remarks :

Coupon Period: 22 Aug 2025 to 22 Feb 2026