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