INTEREST
Announced on 2026-09-18

CAPITALDTRE S$500M3.08%N271019

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HJ7000002

CA Reference :

SGX260918INTR8BV

Ex-date :

09 Oct 2026

Buy-In Last Cum Date :

09 Oct 2026

Record Date :

12 Oct 2026

Payment Date :

19 Oct 2026

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 19 Apr 2026 to 19 Oct 2026