Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Jan-2015 18:08:23
Status: New
Corporate Action Reference: SG150119DVCAWDIU
Submitted By (Co./ Ind. Name): Ng Wai Hong / Winnie Mak
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.0469
Dividend/ Distribution Period: 01/07/2014-31/12/2014
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	KIT will distribute 4.69 Singapore cents per unit in KIT for the six-month period from 1 July 2014 to 31 December 2014. Cash, Tax-exempt Distribution.
Taxation Conditions	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: 27/01/2015 17:00:00
Ex Date: 23/01/2015

Dividend Details

Payment Type: Tax Exempted
Pay Date: 13/02/2015

Applicable for REITs/ Business Trusts/ Stapled Securities