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
06-May-2015 19:36:30
Status
New
Corporate Action Reference
SG150506DVCAKPEY
Submitted By (Co./ Ind. Name)
Ng Wai Hong / Winnie Mak
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0293
Dividend/ Distribution Period
01/01/2015 TO 17/05/2015
Number of Days
137

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsCash, Tax-exempt Distribution.

Unless otherwise defined, all terms and references used herein shall bear the same meanings ascribed to them in the circular to unitholders of Keppel Infrastructure Trust ("KIT") dated 2 April 2015 (the "Circular").

Pursuant to the Pre-Disposal Stub Distribution, each entitled Unitholder will receive 2.93 Singapore cents per Unit for the period from 1 January 2015 to 17 May 2015.

The Pre-Disposal Stub Distribution to Unitholders is exempt 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
15/05/2015 17:00:00
Ex Date
13/05/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0293
Net Rate (Per Share)
SGD 0.0293
Pay Date
26/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities