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