INTEREST
Announced on 2026-02-27

CAPLDASCREIT S$260M4.2%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74230586

CA Reference :

SGX260227INTRKOQ

Ex-date :

20 Mar 2026

Buy-In Last Cum Date :

20 Mar 2026

Record Date :

23 Mar 2026

Payment Date :

30 Mar 2026

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 28 Sep 2025 to 28 Mar 2026