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
15-Apr-2019 19:42:01
Status
New
Corporate Action Reference
SG190415DVCALP6C
Submitted By (Co./ Ind. Name)
Winnie Mak / Joyce Ng
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.000723
Dividend/ Distribution Period
25/03/2019 TO 31/03/2019
Number of Days
7

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 0.0723 Singapore cents per unit in KIT for the period from 25 March 2019 to 31 March 2019.
Additional TextStub distribution from 1 January 2019 to 24 March 2019 of 0.8577 Singapore cents per unit was paid on 5 April 2019. Together with the distribution stated above for the period from 25 March 2019 to 31 March 2019, the total distribution for the quarter is 0.93 Singapore cents per unit.
Taxation ConditionsDistribution to Unitholders are exempted from Singapore income tax, regardless of the Unitholders' nationality, corporate identity, or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee-Manager.

Event Dates

Record Date and Time
24/04/2019 17:00:00
Ex Date
23/04/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.000723
Net Rate (Per Share)
SGD 0.000723
Pay Date
17/05/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities