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
31-Jan-2024 07:30:49
Status
New
Corporate Action Reference
SG240131DVCAD1NS
Submitted By (Co./ Ind. Name)
Darren Tan / Chiam Yee Sheng
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0096
Dividend/ Distribution Period
01/10/2023 TO 31/12/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 0.96 Singapore cents per unit in KIT for the period from 1 October 2023 to 31 December 2023.

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
07/02/2024
Ex Date
06/02/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0096
Net Rate (Per Share)
SGD 0.0096
Pay Date
15/02/2024
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities