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 TextKIT 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 ConditionsDistributions 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