KEPPEL INFRA TRUST WEF 2015 (A7RU) SGD 0.535

Dividend Yield(TTM) = 6.95%

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

Year Yield Total Amount Ex Date Particulars
20196.95%SGD 0.037 SGD0.0093 2019-10-21 Rate: SGD 0.0093 Per Security
SGD0.0093 2019-07-22 Rate: SGD 0.0093 Per Security
SGD0.000723 2019-04-23 Rate: SGD 0.000723 Per Security
- 2019-03-21 Ratio: 118:1000
SGD0.008577 2019-03-21 Rate: SGD 0.008577 Per Security
SGD0.0093 2019-01-29 Rate: SGD 0.0093 Per Security
20186.95%SGD 0.037 SGD0.0093 2018-10-22 SGD 0.0093 TAX EXEMPT
SGD0.0093 2018-07-23 SGD 0.0093 TAX EXEMPT
SGD0.0093 2018-04-20 010118 - 310318 SGD 0.0093 TAX EXEMPT
SGD0.0093 2018-01-26 011017 - 311217 SGD 0.0093 TAX EXEMPT
20176.95%SGD 0.037 SGD0.0093 2017-10-23 010717 - 300917 SGD 0.0093 TAX EXEMPT
SGD0.0093 2017-07-21 010417-300617 SGD 0.0093 TAX EXEMPT
SGD0.0093 2017-04-21 010117-310317 SGD 0.0093 TAX EXEMPT
SGD0.0093 2017-01-27 011016-311216 SGD 0.0093 TAX EXEMPT
20165.21%SGD 0.028 SGD0.0093 2016-10-21 010716 - 300916 SGD 0.0093 TAX EXEMPT
SGD0.0093 2016-07-22 010416-300616 SGD 0.0093 TAX EXEMPT
SGD0.0093 2016-04-19 SGD 0.0093 TAX EXEMPT

The share price is in SGD. The dividends are paid in SGD

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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