INTEREST
Announced on 2026-04-15

CDLHOSPREITS$150M3.7%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40660478

CA Reference :

SGX260415INTRC8C

Ex-date :

08 May 2026

Buy-In Last Cum Date :

08 May 2026

Record Date :

11 May 2026

Payment Date :

18 May 2026

Rate or Price :

Annual Coupon Rate : 3.7%

Remarks :

Coupon Period: 18 Nov 2025 to 18 May 2026