DIVIDEND
Announced on 2019-03-14

KEPPEL INFRA TRUST WEF 2015

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1U48933923
CA Reference :
SG190314DVCAPTXY
Financial Year End :
31 Dec 2019
Ex-date :
21 Mar 2019
Buy-In Last Cum Date :
21 Mar 2019
Record Date :
22 Mar 2019
Payment Date :
05 Apr 2019
Rate or Price :
Declared Rate: SGD 0.008577 per security/unit
Payment Rate: SGD 0.008577