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
18-Apr-2023 07:42:47
Status
New
Corporate Action Reference
SG230418DVCAGM3I
Submitted By (Co./ Ind. Name)
Darren Tan / Chiam Yee Sheng
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0124
Dividend/ Distribution Period
01/01/2023 TO 26/04/2023
Number of Days
116

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 1.24 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
26/04/2023 17:00:00
Ex Date
25/04/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0124
Net Rate (Per Share)
SGD 0.0124
Pay Date
11/05/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

KIT Notice of RD of Stub Distribution and Pref Offering Announcement.pdf
Total size =100K

Applicable for REITs/ Business Trusts/ Stapled Securities