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
02-Nov-2023 17:51:23
Status
New
Corporate Action Reference
SG231102DVCATATL
Submitted By (Co./ Ind. Name)
Darren Tan / Chiam Yee Sheng
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0233

Event Narrative

Narrative Type
Narrative Text
Additional TextPursuant to the KIT Special Distribution, each entitled Unitholder will receive 2.33 Singapore cents per KIT Unit.

Cash, Tax-exempt Distribution.
Taxation ConditionsThe KIT Special Distribution is exempt from Singapore income tax, regardless of the Unitholder's 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
10/11/2023 17:00:00
Ex Date
09/11/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0233
Net Rate (Per Share)
SGD 0.0233
Pay Date
20/11/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities