DIVIDEND
Announced on 2023-11-02

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG231102DVCATATL

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

09 Nov 2023

Buy-In Last Cum Date :

09 Nov 2023

Record Date :

10 Nov 2023

Payment Date :

20 Nov 2023

Rate or Price :

Declared Rate: SGD 0.0233 per security/unit
Payment Rate: SGD 0.0233