INTEREST
Announced on 2026-05-26

CAPITALANDCS$150M2.4%N280629

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80408226

CA Reference :

SGX260526INTR6K9

Ex-date :

19 Jun 2026

Buy-In Last Cum Date :

19 Jun 2026

Record Date :

22 Jun 2026

Payment Date :

29 Jun 2026

Rate or Price :

Annual Coupon Rate : 2.4%

Remarks :

Coupon Period: 29 Dec 2025 to 29 Jun 2026