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
17-Jul-2018 18:52:09
Status
New
Corporate Action Reference
SG180717DVCATHPX
Submitted By (Co./ Ind. Name)
Joyce Ng / Winnie Mak
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0093
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
KIT will distribute 0.93 Singapore cents per unit in KIT for the quarter from 1 April 2018 to 30 June 2018.
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
25/07/2018 17:00:00
Ex Date
23/07/2018
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.0093
Pay Date
17/08/2018
Gross Rate Status
Actual Rate
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Applicable for REITs/ Business Trusts/ Stapled Securities