DIVIDEND
Announced on 2021-07-28

KEPPEL INFRA TRUST WEF 2015

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1U48933923
CA Reference :
SG210728DVCAV8XX
Event Status :
New
Financial Year End :
31 Dec 2021
Ex-date :
04 Aug 2021
Buy-In Last Cum Date :
04 Aug 2021
Record Date :
05 Aug 2021
Payment Date :
13 Aug 2021
Rate or Price :
Declared Rate: SGD 0.0186 per security/unit
Payment Rate: SGD 0.0186