INTEREST
Announced on 2026-05-07

KEPPELREITS$100M3.28%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF73003224

CA Reference :

SGX260507INTRCBN

Ex-date :

19 May 2026

Buy-In Last Cum Date :

19 May 2026

Record Date :

20 May 2026

Payment Date :

28 May 2026

Rate or Price :

Annual Coupon Rate : 3.28%

Remarks :

Coupon Period: 27 Nov 2025 to 27 May 2026