Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security
KEPPEL INFRASTRUCTURE TRUST - SG2B76958422 - LH4U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jul-2014 18:24:46
Status
New
Corporate Action Reference
SG140721DVCA0S2Q
Submitted By (Co./ Ind. Name)
Ng Wai Hong / Winnie Mak
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0313
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 3.13 Singapore cents per unit in KIT for the six-month period from 1 January 2014 to 30 June 2014.
Taxation ConditionsCash, Tax-exempt Distribution

Distributions to Unitholders are exempt from Singapore income tax, regardless of their nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for the tax paid by the Trustee-Manager.

Event Dates

Record Date and Time
30/07/2014 17:00:00
Ex Date
25/07/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
15/08/2014

Applicable for REITs/ Business Trusts/ Stapled Securities