INTEREST
Announced on 2026-02-13

KEPPEL S$400M2.9%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF23112406

CA Reference :

SGX260213INTRFJD

Ex-date :

06 Mar 2026

Buy-In Last Cum Date :

06 Mar 2026

Record Date :

09 Mar 2026

Payment Date :

16 Mar 2026

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 16 Sep 2025 to 16 Mar 2026