KEPPEL INFRA TRUST WEF 2015 (A7RU) $0.495

Dividend Yield(TTM) = 7.52%

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

Year Yield Total Amount Ex Date Particulars
20193.76%SGD 0.0186 SGD 0.000723 2019-04-23 Rate: SGD 0.000723 /sec
SGD 0.008577 2019-03-21 Rate: SGD 0.008577 /sec
- 2019-03-21 Ratio:118: 1000
SGD 0.0093 2019-01-29 Rate: SGD 0.0093 /sec
20187.52%SGD 0.0372 SGD 0.0093 2018-10-22 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2018-07-23 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2018-04-20 010118 - 310318 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2018-01-26 011017 - 311217 SGD 0.0093 TAX EXEMPT
20177.52%SGD 0.0372 SGD 0.0093 2017-10-23 010717 - 300917 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2017-07-21 010417-300617 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2017-04-21 010117-310317 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2017-01-27 011016-311216 SGD 0.0093 TAX EXEMPT
20165.64%SGD 0.0279 SGD 0.0093 2016-10-21 010716 - 300916 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2016-07-22 010416-300616 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2016-04-19 SGD 0.0093 TAX EXEMPT
19700.00%SGD 0 -
CitySpring Infrastructure Trust is a publicly owned infrastructure business trust. The firm makes its investments through acquisitions across the globe. Through its investment manager, it primarily invests in infrastructure sector typically utilities, including facilities for the recycling, treatment, distribution and supply of water, as well as facilities for the generation, transmission, distribution and supply of electricity and gas; transportation and logistics, including toll roads, railways, storage terminals, airports and seaports; and communications, including broadcast transmission infrastructure, satellite systems and terrestrial wire line and wireless networks. CitySpring Infrastructure Trust was incorporated in 2007 and is based in Singapore.

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