KEPPEL INFRA TRUST WEF 2015 (A7RU) $0.55

• Dividends
• Announcements
• Private Notes

Dividend Yield(TTM) = 5.07%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2017	3.38%	SGD 0.0093	2017-07-21	2017-08-18	010417-300617 SGD 0.0093 TAX EXEMPT
		SGD 0.0093	2017-01-27	2017-02-17	011016-311216 SGD 0.0093 TAX EXEMPT
2016	5.07%	SGD 0.0093	2016-10-21	2016-11-18	010716 - 300916 SGD 0.0093 TAX EXEMPT
		SGD 0.0093	2016-07-22	2016-08-19	010416-300616 SGD 0.0093 TAX EXEMPT
		SGD 0.0093	2016-04-19	2016-05-20	SGD 0.0093 TAX EXEMPT
2015	7.35%	SGD 0.004235	2015-05-13	2015-05-26	010415 - 170515 SGD 0.004235 TAX EXEMPT
		SGD 0.0198	2015-05-13	2015-05-26	SGD 0.0198 TAX EXEMPT
		SGD 0.0082	2015-05-13	2015-05-26	010115 - 310315 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2015-02-02	2015-02-13	011014 - 311214 SGD 0.0082 TAX EXEMPT
2014	5.96%	SGD 0.0082	2014-11-07	2014-11-21	010714 - 300914 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2014-08-19	2014-08-29	010414-300614 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2014-05-09	2014-05-27	SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2014-02-14	2014-02-28	011013 - 311213 SGD 0.0082 TAX EXEMPT
2013	5.96%	SGD 0.0082	2013-11-08	2013-11-28	010713 - 300913 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2013-08-19	2013-08-30	010413 - 300613 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2013-05-09	2013-05-27	010113 - 310313 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2013-02-18	2013-03-01	011012 - 311212 SGD 0.0082 TAX EXEMPT
2012	5.96%	SGD 0.0082	2012-11-07	2012-11-28	010712 - 300912 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2012-08-08	2012-08-28	010412 - 300612 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2012-05-09	2012-05-25	010112 - 310312 SGD 0.0082 TAX EXEMPT
		SGD 0.0082	2012-02-15	2012-03-02	011011 - 311211 SGD 0.0082 TAX EXEMPT
2011	7.22%	SGD 0.0082	2011-11-10	2011-11-28	010711 - 300911 SGD 0.0082 TAX EXEMPT
		-	2011-08-11	-	OFFER OF 11 FOR 20 @ SGD 0.39
		SGD 0.0105	2011-08-05	2011-08-31	010411 - 300611 SGD 0.0105 TAX EXEMPT
		SGD 0.0105	2011-06-01	2011-06-24	010111 - 310311 SGD 0.0105 TAX EXEMPT
		SGD 0.0105	2011-02-23	2011-03-15	011010 - 311210 SGD 0.0105 TAX EXEMPT
2010	7.64%	SGD 0.0105	2010-11-25	2010-12-15	010710 - 300910 SGD 0.0105 TAX EXEMPT
		SGD 0.0105	2010-08-25	2010-09-17	010410 - 300610 SGD 0.0105 TAX EXEMPT
		SGD 0.0105	2010-06-04	2010-06-25	010110 - 310310 SGD 0.0105 TAX EXEMPT
		SGD 0.0105	2010-02-26	2010-03-15	011009 - 311209 SGD 0.0105 TAX EXEMPT
2009	11.45%	SGD 0.0105	2009-11-25	2009-12-15	010709-300909 SGD 0.0105 TAX EXEMPT
		-	2009-08-25	-	OFFER OF 1 FOR 1 @ SGD 0.48
		SGD 0.0175	2009-08-24	2009-09-10	010409 - 300609 SGD 0.0175 TAX EXEMPT
		SGD 0.0175	2009-06-08	2009-06-26	010109-310309 SGD 0.0175 TAX EXEMPT
		SGD 0.0175	2009-02-26	2009-03-17	011008-311208 SGD 0.0175 TAX EXEMPT
2008	12.18%	SGD 0.0175	2008-11-24	2008-12-15	010708-300908 SGD 0.0175 TAX EXEMPT
		SGD 0.0175	2008-08-26	2008-09-12	010408-300608 SGD 0.0175 TAX EXEMPT
		SGD 0.016	2008-06-10	2008-06-27	010108-310308 SGD 0.016 TAX EXEMPT
		SGD 0.016	2008-02-25	2008-03-14	011007 - 311207 SGD 0.016 TAX EXEMPT
2007	7.05%	SGD 0.016	2007-11-26	2007-12-14	010707-300907 SGD 0.016 TAX EXEMPT
		SGD 0.015	2007-08-27	2007-09-14	010407 - 300607 SGD 0.015 TAX EXEMPT
		SGD 0.0078	2007-05-25	2007-06-15	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.