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
14-Mar-2019 10:32:49
Status
New
Corporate Action Reference
SG190314DVCAPTXY
Submitted By (Co./ Ind. Name)
Winnie Mak / Joyce Ng
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008577
Dividend/ Distribution Period
01/01/2019 TO 24/03/2019
Number of Days
83

Event Narrative

Narrative Type
Narrative Text
Additional TextStub Distribution

Cash, tax-exempt distribution

Unless otherwise defined, all terms and references used herein shall bear the meaning ascribed to them in the attached announcement.
Additional TextPursuant to the Stub Distribution, each entitled Unitholder will receive 0.8577 Singapore cents per Unit.
Taxation ConditionsThe Stub Distribution is 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
22/03/2019 17:00:00
Ex Date
21/03/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.008577
Net Rate (Per Share)
SGD 0.008577
Pay Date
05/04/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

KIT Notice of BCD of Stub Distribution and Pref Offering Announcement FINAL.pdf
Total size =291K

Applicable for REITs/ Business Trusts/ Stapled Securities