INTEREST
Announced on 2026-07-06

KEP INFRA S$200M 4.9% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXPN25B12X7

CA Reference :

SGX260706INTRYLG

Ex-date :

24 Jul 2026

Buy-In Last Cum Date :

24 Jul 2026

Record Date :

27 Jul 2026

Payment Date :

03 Aug 2026

Rate or Price :

Annual Coupon Rate : 4.9%

Remarks :

Coupon Period: 02 Feb 2026 to 02 Aug 2026