Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security
KEPPEL INFRA TRUST WEF 2015 1 - SG1U48933923 - AXYU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-May-2015 23:46:29
Status
New
Corporate Action Reference
SG150520DVCA7S4K
Submitted By (Co./ Ind. Name)
Ng Wai Hong / Winnie Mak
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0105

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT Special Distribution

Cash, tax-exempt distribution.

Unless otherwise defined, all terms and references used herein shall bear the meaning ascribed to them in the attached announcement.
Taxation ConditionsPursuant to the KIT Special Distribution, each entitled Unitholder will receive 1.05 Singapore cents per KIT Unit.

The KIT Special Distribution is exempt from Singapore income tax, regardless of the Unitholder's nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee-Manager.

Event Dates

Record Date and Time
28/05/2015 17:00:00
Ex Date
26/05/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0105
Net Rate (Per Share)
SGD 0.0105
Pay Date
08/06/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities