DIVIDEND
Announced on 2026-02-03

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG260203DVCA4RBI

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

10 Feb 2026

Buy-In Last Cum Date :

10 Feb 2026

Record Date :

11 Feb 2026

Payment Date :

20 Feb 2026

Rate or Price :

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