INTEREST
Announced on 2026-01-13

CAPLDASCREIT S$150M4.6%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF46168633

CA Reference :

SGX260113INTRQEJ

Ex-date :

30 Jan 2026

Buy-In Last Cum Date :

30 Jan 2026

Record Date :

02 Feb 2026

Payment Date :

09 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 07 Aug 2025 to 07 Feb 2026