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
03-Feb-2026 06:06:47
Status
New
Corporate Action Reference
SG260203DVCA4RBI
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
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0197
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 1.97 Singapore cents per unit in KIT for the period from 1 July 2025 to 31 December 2025.

Cash, Tax-exempt Distribution.
Taxation ConditionsDistribution to Unitholders are 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
11/02/2026
Ex Date
10/02/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0197
Net Rate (Per Share)
SGD 0.0197
Pay Date
20/02/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities