INTEREST
Announced on 2026-04-06

MAPLETREELOG S$400M3.725% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77555013

CA Reference :

SGX260406INTREK6

Ex-date :

23 Apr 2026

Buy-In Last Cum Date :

23 Apr 2026

Record Date :

24 Apr 2026

Payment Date :

04 May 2026

Rate or Price :

Annual Coupon Rate : 3.725%

Remarks :

Coupon Period: 02 Nov 2025 to 02 May 2026