DIVIDEND
Announced on 2020-07-22

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG200722DVCAHZX7

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

29 Jul 2020

Buy-In Last Cum Date :

29 Jul 2020

Record Date :

30 Jul 2020

Payment Date :

14 Aug 2020

Rate or Price :

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