INTEREST
Announced on 2026-05-13

KEP INFRA S$200M 4.75% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11132135

CA Reference :

SGX260513INTRE3P

Ex-date :

04 Jun 2026

Buy-In Last Cum Date :

04 Jun 2026

Record Date :

05 Jun 2026

Payment Date :

12 Jun 2026

Rate or Price :

Annual Coupon Rate : 4.75%

Remarks :

Coupon Period: 12 Dec 2025 to 12 Jun 2026