DIVIDEND
Announced on 2022-07-27

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG220727DVCA49TU

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

03 Aug 2022

Buy-In Last Cum Date :

03 Aug 2022

Record Date :

04 Aug 2022

Payment Date :

12 Aug 2022

Rate or Price :

Declared Rate: SGD 0.0191 per security/unit
Payment Rate: SGD 0.0191