INTEREST
Announced on
2026-05-11
MAPLETREENACTRS$250M3.5%PERSEC
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF49184645
CA Reference :
SGX260511INTRTN9
Ex-date :
28 May 2026
Buy-In Last Cum Date :
28 May 2026
Record Date :
29 May 2026
Payment Date :
08 Jun 2026
Rate or Price :
Annual Coupon Rate : 3.5%
Remarks :
Coupon Period: 08 Dec 2025 to 08 Jun 2026