DIVIDEND
Announced on 2023-07-26

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG230726DVCA7SV0

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

02 Aug 2023

Buy-In Last Cum Date :

02 Aug 2023

Record Date :

03 Aug 2023

Payment Date :

11 Aug 2023

Rate or Price :

Declared Rate: SGD 0.0069 per security/unit
Payment Rate: SGD 0.0069