INTEREST
Announced on 2026-07-09

CDLHOSPREITS$100M4%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71216505

CA Reference :

SGX260709INTRQKR

Ex-date :

12 Aug 2026

Buy-In Last Cum Date :

12 Aug 2026

Record Date :

13 Aug 2026

Payment Date :

20 Aug 2026

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 20 Feb 2026 to 20 Aug 2026