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
27-Jan-2021 17:41:55
Status
New
Corporate Action Reference
SG210127DVCAGSTW
Submitted By (Co./ Ind. Name)
Marc Tan / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0186
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 1.86 Singapore cents per unit in KIT for the period from 1 July 2020 to 31 December 2020.

Cash, Tax-exempt Distribution.
Taxation ConditionsDistribution to Unitholders are exempt from Singapore income tax, regardless of the Unitholders' nationality, corporate identity and tax residence status. No credit is allowed to Unitholders for the tax paid by the Trustee Manager.

Event Dates

Record Date and Time
04/02/2021 17:00:00
Ex Date
03/02/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0186
Net Rate (Per Share)
SGD 0.0186
Pay Date
19/02/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities