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
16-Oct-2017 18:07:07
Status
New
Corporate Action Reference
SG171016DVCANFDT
Submitted By (Co./ Ind. Name)
Joyce Ng / Winnie Mak
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0093
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 0.93 Singapore cents per unit in KIT for the quarter from 1 July 2017 to 30 September 2017.

Cash, Tax-exempt Distribution.
Taxation ConditionsDistribution to Unitholders are 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
25/10/2017 17:00:00
Ex Date
23/10/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.0093
Pay Date
17/11/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities