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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 1.98% | SGD 0.01 | SGD0.0096 | 2024-02-06 | 2024-02-15 | Rate: SGD 0.0096 Per Security |
| 2023 | 14.72% | SGD 0.071 | SGD0.0097 | 2023-11-09 | 2023-11-20 | Rate: SGD 0.0097 Per Security |
| SGD0.0233 | 2023-11-09 | 2023-11-20 | Rate: SGD 0.0233 Per Security | |||
| SGD0.0069 | 2023-08-02 | 2023-08-11 | Rate: SGD 0.0069 Per Security | |||
| SGD0.0124 | 2023-04-25 | 2023-05-11 | Rate: SGD 0.0124 Per Security | |||
| - | 2023-04-25 | - | Ratio: 5:100 | |||
| SGD0.0191 | 2023-02-06 | 2023-02-14 | Rate: SGD 0.0191 Per Security | |||
| 2022 | 7.90% | SGD 0.038 | SGD0.0191 | 2022-08-03 | 2022-08-12 | Rate: SGD 0.0191 Per Security |
| SGD0.0192 | 2022-02-04 | 2022-02-11 | Rate: SGD 0.0192 Per Security | |||
| 2021 | 7.67% | SGD 0.037 | SGD0.0186 | 2021-08-04 | 2021-08-13 | Rate: SGD 0.0186 Per Security |
| SGD0.0186 | 2021-02-03 | 2021-02-19 | Rate: SGD 0.0186 Per Security | |||
| 2020 | 5.75% | SGD 0.028 | SGD0.0093 | 2020-07-29 | 2020-08-14 | Rate: SGD 0.0093 Per Security |
| SGD0.0093 | 2020-04-27 | 2020-05-15 | Rate: SGD 0.0093 Per Security | |||
| SGD0.0093 | 2020-01-28 | 2020-02-14 | Rate: SGD 0.0093 Per Security | |||
| 2019 | 7.67% | SGD 0.037 | SGD0.0093 | 2019-10-21 | 2019-11-15 | Rate: SGD 0.0093 Per Security |
| SGD0.0093 | 2019-07-22 | 2019-08-16 | Rate: SGD 0.0093 Per Security | |||
| SGD0.000723 | 2019-04-23 | 2019-05-17 | Rate: SGD 0.000723 Per Security | |||
| - | 2019-03-21 | - | Ratio: 118:1000 | |||
| SGD0.008577 | 2019-03-21 | 2019-04-05 | Rate: SGD 0.008577 Per Security | |||
| SGD0.0093 | 2019-01-29 | 2019-02-28 | Rate: SGD 0.0093 Per Security | |||
| 2018 | 1.92% | SGD 0.009 | SGD0.0093 | 2018-04-20 | 2018-05-18 | 010118 - 310318 SGD 0.0093 TAX EXEMPT |
| 2017 | 5.75% | SGD 0.028 | SGD0.0093 | 2017-07-21 | 2017-08-18 | 010417-300617 SGD 0.0093 TAX EXEMPT |
| SGD0.0093 | 2017-04-21 | 2017-05-19 | 010117-310317 SGD 0.0093 TAX EXEMPT | |||
| SGD0.0093 | 2017-01-27 | 2017-02-17 | 011016-311216 SGD 0.0093 TAX EXEMPT | |||
| 2016 | 5.75% | SGD 0.028 | SGD0.0093 | 2016-10-21 | 2016-11-18 | 010716 - 300916 SGD 0.0093 TAX EXEMPT |
| SGD0.0093 | 2016-07-22 | 2016-08-19 | 010416-300616 SGD 0.0093 TAX EXEMPT | |||
| SGD0.0093 | 2016-04-19 | 2016-05-20 | SGD 0.0093 TAX EXEMPT |
ListedDate: 12 February 2007 on MAINBOARD
The share price is in SGD. The dividends are paid in SGD
Address: 1 HarbourFront Avenue , Level 2, Keppel Bay Tower, Singapore 098632
Keppel Infrastructure Trust (KIT) is a diversified business trust with the strategic goal of delivering sustainable returns to Unitholders, through a combination of recurring distributions and capital growth over the long term. KIT's portfolio of strategic businesses and assets provide essential products and services to a wide array of customers including government agencies, multinational corporations, commercial and industrial enterprises, as well as retail consumers. KIT's businesses and assets are segmented into the three core sectors of Distribution & Network, Energy and Waste & Water, all of which support the Trust's goal of delivering stable returns over the long-term.
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