DIVIDEND
Announced on 2024-01-31

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG240131DVCAD1NS

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

06 Feb 2024

Buy-In Last Cum Date :

06 Feb 2024

Record Date :

07 Feb 2024

Payment Date :

15 Feb 2024

Rate or Price :

Declared Rate: SGD 0.0096 per security/unit
Payment Rate: SGD 0.0096