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-Jul-2024 17:32:03
Status
New
Corporate Action Reference
SG240726DVCAE2TW
Submitted By (Co./ Ind. Name)
Darren Tan / Chiam Yee Sheng
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0195
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 1.95 Singapore cents per unit in KIT for the period from 1 January 2024 to 30 June 2024.

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
05/08/2024
Ex Date
02/08/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0195
Net Rate (Per Share)
SGD 0.0195
Pay Date
13/08/2024
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities