INTEREST
Announced on 2026-07-09

CAPLDASCREIT S$150M4.6%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF46168633

CA Reference :

SGX260709INTR7VG

Ex-date :

30 Jul 2026

Buy-In Last Cum Date :

30 Jul 2026

Record Date :

31 Jul 2026

Payment Date :

07 Aug 2026

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 07 Feb 2026 to 07 Aug 2026