DIVIDEND
Announced on 2022-01-26

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG220126DVCA94C7

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

04 Feb 2022

Buy-In Last Cum Date :

04 Feb 2022

Record Date :

07 Feb 2022

Payment Date :

11 Feb 2022

Rate or Price :

Declared Rate: SGD 0.0192 per security/unit
Payment Rate: SGD 0.0192