Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security
KEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jul-2023 17:20:40
Status
New
Corporate Action Reference
SG230726DVCA7SV0
Submitted By (Co./ Ind. Name)
Darren Tan / Chiam Yee Sheng
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0069
Dividend/ Distribution Period
27/04/2023 TO 30/06/2023
Number of Days
65

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 0.69 Singapore cents per unit in KIT for the period from 27 April 2023 to 30 June 2023.

Cash, Tax-exempt Distribution.
Taxation ConditionsDistribution to Unitholders are exempt from Singapore income tax, regardless of the Unitholders' nationality, corporate identity and tax residence status. No credit is allowed to Unitholders for the tax paid by the Trustee-Manager.

Event Dates

Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0069
Net Rate (Per Share)
SGD 0.0069
Pay Date
11/08/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities