DIVIDEND
Announced on 2025-07-29

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG250729DVCAFRXH

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

05 Aug 2025

Buy-In Last Cum Date :

05 Aug 2025

Record Date :

06 Aug 2025

Payment Date :

13 Aug 2025

Rate or Price :

Declared Rate: SGD 0.0197 per security/unit
Payment Rate: SGD 0.0197