DIVIDEND
Announced on 2019-10-14

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG191014DVCADDE6

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

21 Oct 2019

Buy-In Last Cum Date :

21 Oct 2019

Record Date :

22 Oct 2019

Payment Date :

15 Nov 2019

Rate or Price :

Declared Rate: SGD 0.0093 per security/unit
Payment Rate: SGD 0.0093