Highlights


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
14-Oct-2019 18:04:01
Status
New
Corporate Action Reference
SG191014DVCADDE6
Submitted By (Co./ Ind. Name)
Winnie Mak / Esther Chua
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0093
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextKIT will distribute 0.93 Singapore cents per unit in KIT for the quarter from 1 July 2019 to 30 September 2019.

Cash, Tax-exempt Distribution.
Taxation ConditionsDistribution to Unitholders are exempt from Singapore income tax, regardless of the Unitholders' nationality, corporate identity and tax residence status. No credit is allowed to Unitholders for the tax paid by the Trustee-Manager.

Event Dates

Record Date and Time
22/10/2019 17:00:00
Ex Date
21/10/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.0093
Pay Date
15/11/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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