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-Oct-2018 17:46:11
StatusNew
Corporate Action ReferenceSG181016DVCAI47C
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 Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextKIT 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 ConditionsDistributions 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 Time24/10/2018 17:00:00
Ex Date22/10/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0093
Net Rate (Per Share)SGD 0.0093
Pay Date16/11/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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