Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
SecurityKEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast16-Apr-2018 18:23:04
StatusNew
Corporate Action ReferenceSG180416DVCAX1OR
Submitted By (Co./ Ind. Name)Winnie Mak / Joyce Ng
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0093
Dividend/ Distribution Period01/01/2018 TO 31/03/2018
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextKIT will distribute 0.93 Singapore cents per unit in KIT for the quarter from 1 January 2018 to 31 March 2018.

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 and Time24/04/2018 17:00:00
Ex Date20/04/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0093
Net Rate (Per Share)SGD 0.0093
Pay Date18/05/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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