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: 16-Oct-2018 17:46:11
Status: New
Corporate Action Reference: SG181016DVCAI47C
Submitted By (Co./ Ind. Name): Winnie Mak / Joyce Ng
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0093
Dividend/ Distribution Period: 01/07/2018 TO 30/09/2018
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	KIT will distribute 0.93 Singapore cents per unit in KIT for the quarter from 1 July 2018 to 30 September 2018. Cash, Tax-exempt Distribution
Taxation Conditions	Distributions to Unitholders are exempt from Singapore income tax, regardless of their nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for the tax paid by the Trustee-Manager.

Event Dates

Record Date and Time: 24/10/2018 17:00:00
Ex Date: 22/10/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0093
Net Rate (Per Share): SGD 0.0093
Pay Date: 16/11/2018
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities