DIVIDEND
Announced on 2019-01-22

KEPPEL INFRA TRUST WEF 2015

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U48933923

CA Reference :

SG190122DVCABRUI

Financial Year End :

31 Dec 2018

Ex-date :

29 Jan 2019

Buy-In Last Cum Date :

29 Jan 2019

Record Date :

30 Jan 2019

Payment Date :

28 Feb 2019

Rate or Price :

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