DIVIDEND
Announced on 2024-07-26

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG240726DVCAE2TW

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

02 Aug 2024

Buy-In Last Cum Date :

02 Aug 2024

Record Date :

05 Aug 2024

Payment Date :

13 Aug 2024

Rate or Price :

Declared Rate: SGD 0.0195 per security/unit
Payment Rate: SGD 0.0195