INTEREST
Announced on 2026-05-07

KEP INFRA S$200M3%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91351902

CA Reference :

SGX260507INTROIW

Ex-date :

21 May 2026

Buy-In Last Cum Date :

21 May 2026

Record Date :

22 May 2026

Payment Date :

02 Jun 2026

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 01 Dec 2025 to 01 Jun 2026