INTEREST
Announced on 2026-07-17

CAPL ASCEN RS$300M3.18%PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61024463

CA Reference :

SGX260717INTRU81

Ex-date :

06 Aug 2026

Buy-In Last Cum Date :

06 Aug 2026

Record Date :

07 Aug 2026

Payment Date :

17 Aug 2026

Rate or Price :

Annual Coupon Rate : 3.18%

Remarks :

Coupon Period: 15 Feb 2026 to 15 Aug 2026