KEPPEL INFRA TRUST WEF 2015 (A7RU) $0.47

Portfolio Watchlist
Dividend Yield(TTM) = 9.74%

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

Year Yield Amount Ex Date Particulars
20195.94% SGD 0.000723 2019-04-23 SGD 0.000723 TAX EXEMPT
SGD 0.008577 2019-03-21 SGD 0.008577 TAX EXEMPT
- 2019-03-21 OFFER OF 118 FOR 100
- 2019-03-21 PO;118RS:1000ES OFFER OF 1 FOR 1 @ SGD 0.441
- 2019-03-21 PO;118RS:1000ES @ SGD 0.441
SGD 0.0093 2019-01-29 SGD 0.0093 TAX EXEMPT
SGD 0.0093 2019-01-29 011018 - 311218 SGD 0.0093 TAX EXEMPT
20187.91% 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
20175.94% 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 2017-01-27 011016-311216 SGD 0.0093 TAX EXEMPT
20165.94% 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
20158.60% SGD 0.004235 2015-05-13 010415 - 170515 SGD 0.004235 TAX EXEMPT
SGD 0.0198 2015-05-13 SGD 0.0198 TAX EXEMPT
SGD 0.0082 2015-05-13 010115 - 310315 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2015-02-02 011014 - 311214 SGD 0.0082 TAX EXEMPT
20146.98% SGD 0.0082 2014-11-07 010714 - 300914 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2014-08-19 010414-300614 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2014-05-09 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2014-02-14 011013 - 311213 SGD 0.0082 TAX EXEMPT
20136.98% SGD 0.0082 2013-11-08 010713 - 300913 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2013-08-19 010413 - 300613 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2013-05-09 010113 - 310313 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2013-02-18 011012 - 311212 SGD 0.0082 TAX EXEMPT
20126.98% SGD 0.0082 2012-11-07 010712 - 300912 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2012-08-08 010412 - 300612 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2012-05-09 010112 - 310312 SGD 0.0082 TAX EXEMPT
SGD 0.0082 2012-02-15 011011 - 311211 SGD 0.0082 TAX EXEMPT
20118.45% SGD 0.0082 2011-11-10 010711 - 300911 SGD 0.0082 TAX EXEMPT
- 2011-08-11 OFFER OF 11 FOR 20 @ SGD 0.39
SGD 0.0105 2011-08-05 010411 - 300611 SGD 0.0105 TAX EXEMPT
SGD 0.0105 2011-06-01 010111 - 310311 SGD 0.0105 TAX EXEMPT
SGD 0.0105 2011-02-23 011010 - 311210 SGD 0.0105 TAX EXEMPT
20108.94% SGD 0.0105 2010-11-25 010710 - 300910 SGD 0.0105 TAX EXEMPT
SGD 0.0105 2010-08-25 010410 - 300610 SGD 0.0105 TAX EXEMPT
SGD 0.0105 2010-06-04 010110 - 310310 SGD 0.0105 TAX EXEMPT
SGD 0.0105 2010-02-26 011009 - 311209 SGD 0.0105 TAX EXEMPT
200913.40% SGD 0.0105 2009-11-25 010709-300909 SGD 0.0105 TAX EXEMPT
- 2009-08-25 OFFER OF 1 FOR 1 @ SGD 0.48
SGD 0.0175 2009-08-24 010409 - 300609 SGD 0.0175 TAX EXEMPT
SGD 0.0175 2009-06-08 010109-310309 SGD 0.0175 TAX EXEMPT
SGD 0.0175 2009-02-26 011008-311208 SGD 0.0175 TAX EXEMPT
200814.26% SGD 0.0175 2008-11-24 010708-300908 SGD 0.0175 TAX EXEMPT
SGD 0.0175 2008-08-26 010408-300608 SGD 0.0175 TAX EXEMPT
SGD 0.016 2008-06-10 010108-310308 SGD 0.016 TAX EXEMPT
SGD 0.016 2008-02-25 011007 - 311207 SGD 0.016 TAX EXEMPT
20078.26% SGD 0.016 2007-11-26 010707-300907 SGD 0.016 TAX EXEMPT
SGD 0.015 2007-08-27 010407 - 300607 SGD 0.015 TAX EXEMPT
SGD 0.0078 2007-05-25 120207-310307 SGD 0.0078 TAX EXEMPT
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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