INTEREST
Announced on 2026-01-21

KEPPELREITS$300M3.78%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF58844568

CA Reference :

SGX260121INTRCAU

Ex-date :

03 Feb 2026

Buy-In Last Cum Date :

03 Feb 2026

Record Date :

04 Feb 2026

Payment Date :

11 Feb 2026

Rate or Price :

Annual Coupon Rate : 3.78%

Remarks :

Coupon Period: 11 Aug 2025 to 11 Feb 2026