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