INTEREST
Announced on 2026-03-30

KEP INFRA S$250M4.11%N270505

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF66092085

CA Reference :

SGX260330INTREKG

Ex-date :

24 Apr 2026

Buy-In Last Cum Date :

24 Apr 2026

Record Date :

27 Apr 2026

Payment Date :

05 May 2026

Rate or Price :

Annual Coupon Rate : 4.11%

Remarks :

Coupon Period: 05 Nov 2025 to 05 May 2026