Cash Dividend/ Distribution::Mandatory
Issuer & Securities
KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
KEPPEL INFRASTRUCTURE TRUST - SG2B76958422 - LH4U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Ng Wai Hong / Winnie Mak
Dividend/ Distribution Number
Dividend/ Distribution Type
Financial Year End
Declared Dividend Rate (Per Share)
Dividend/ Distribution Period
Number of Days
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.
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.
Record Date and Time
Applicable for REITs/ Business Trusts/ Stapled Securities