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
26-Jan-2022 17:43:47
Status
New
Corporate Action Reference
SG220126DVCA94C7
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0192
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 1.92 Singapore cents per unit in KIT for the
period from 1 July 2021 to 31 December 2021.

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
07/02/2022 17:00:00
Ex Date
04/02/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0192
Net Rate (Per Share)
SGD 0.0192
Pay Date
11/02/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities