DIVIDEND
Announced on 2020-04-20

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG200420DVCANA1X

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

27 Apr 2020

Buy-In Last Cum Date :

27 Apr 2020

Record Date :

28 Apr 2020

Payment Date :

15 May 2020

Rate or Price :

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