DIVIDEND
Announced on 2023-04-18

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG230418DVCAGM3I

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

25 Apr 2023

Buy-In Last Cum Date :

25 Apr 2023

Record Date :

26 Apr 2023

Payment Date :

11 May 2023

Rate or Price :

Declared Rate: SGD 0.0124 per security/unit
Payment Rate: SGD 0.0124