KEPPEL INFRA TRUST WEF 2015 (A7RU) SGD 0.475   +0.00% +0.00

Dividend Yield(TTM) = 13.03%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20242.02%SGD 0.01 SGD0.0096 2024-02-06 2024-02-15 Rate: SGD 0.0096 Per Security
202315.03%SGD 0.071 SGD0.0233 2023-11-09 2023-11-20 Rate: SGD 0.0233 Per Security
SGD0.0097 2023-11-09 2023-11-20 Rate: SGD 0.0097 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
20228.06%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
20217.83%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
20205.87%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
20197.83%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
SGD0.008577 2019-03-21 2019-04-05 Rate: SGD 0.008577 Per Security
- 2019-03-21 - Ratio: 118:1000
SGD0.0093 2019-01-29 2019-02-28 Rate: SGD 0.0093 Per Security
20181.96%SGD 0.009 SGD0.0093 2018-04-20 2018-05-18 010118 - 310318 SGD 0.0093 TAX EXEMPT
20175.87%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
20165.87%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

KEPPEL INFRA TRUST WEF 2015

https://www.kepinfratrust.com

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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