China Everbright Water Limited said it will pay interest on its RMB700 million 2025 third tranche medium-term notes on Jun, 9 2027, in line with the instrument’s next scheduled interest payment date.

The company had the option to defer the coupon, but the declaration of an interim dividend on Aug, 11 2026 constituted a mandatory interest payment event. The dividend, set at HK6.09 cents (1.00 Singapore cent) per share for the six months to Jun, 30 2026, is due to be distributed on Sep, 14 2026.

Further details of the upcoming interest payment have been released on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and the China Foreign Exchange Trade System.