INTEREST
Announced on 2026-05-28

CAPITALDTRE S$275M3.8%N310626

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93187361

CA Reference :

SGX260528INTRHHG

Ex-date :

18 Jun 2026

Buy-In Last Cum Date :

18 Jun 2026

Record Date :

19 Jun 2026

Payment Date :

26 Jun 2026

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 26 Dec 2025 to 26 Jun 2026