INTEREST
Announced on 2026-07-28

LENDLEASEREITS$120M4.75%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15973195

CA Reference :

SGX260728INTRHB4

Ex-date :

20 Aug 2026

Buy-In Last Cum Date :

20 Aug 2026

Record Date :

21 Aug 2026

Payment Date :

28 Aug 2026

Rate or Price :

Annual Coupon Rate : 4.75%

Remarks :

Coupon Period: 28 Feb 2026 to 28 Aug 2026