INTEREST
Announced on 2026-03-20

CAPITALDTRE S$500M3.08%N271019

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HJ7000002

CA Reference :

SGX260320INTRB6H

Ex-date :

10 Apr 2026

Buy-In Last Cum Date :

10 Apr 2026

Record Date :

13 Apr 2026

Payment Date :

20 Apr 2026

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 19 Oct 2025 to 19 Apr 2026