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 Broadcast14-Mar-2019 10:32:49
StatusNew
Corporate Action ReferenceSG190314DVCAPTXY
Submitted By (Co./ Ind. Name)Winnie Mak / Joyce Ng
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.008577
Dividend/ Distribution Period01/01/2019 TO 24/03/2019
Number of Days83
Event Narrative
Narrative TypeNarrative 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 0.8577 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 Time22/03/2019 17:00:00
Ex Date21/03/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.008577
Net Rate (Per Share)SGD 0.008577
Pay Date05/04/2019
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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