SGD 0.0199
- Ex-date
- Pays
Kep Infra Tr A7RU
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.0199Per unit
- Ex-date
- Pays
- 13 Aug 2026
Yield · past 12 months
7.76%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-03 through 2026-10-03, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 2 records Yield at current price7.76% Annual dividend per unitSGD 0.0396
SGD 0.0197
- Ex-date
- Pays
2025 2 records Yield at current price6.31% Annual dividend per unitSGD 0.0322
SGD 0.0197
- Ex-date
- Pays
Details and source
Original source Reference: SG250729DVCAFRXH Record 1044178SGD 0.0125
- Ex-date
- Pays
Details and source
Original source Reference: SG250204DVCAXNYC Record 10448492024 3 records Yield at current price7.08% Annual dividend per unitSGD 0.0361
SGD 0.007
- Ex-date
- Pays
Details and source
Original source Reference: SG240827DVCADXCC Record 1045376SGD 0.0195
- Ex-date
- Pays
Details and source
Original source Reference: SG240726DVCAE2TW Record 1045590SGD 0.0096
- Ex-date
- Pays
Details and source
Original source Reference: SG240131DVCAD1NS Record 10463432023 6 records Yield at current price14.00% Annual dividend per unitSGD 0.0714
SGD 0.0097
- Ex-date
- Pays
Details and source
Original source Reference: SG231102DVCARYNX Record 1046617SGD 0.0233
- Ex-date
- Pays
Details and source
Original source Reference: SG231102DVCATATL Record 1046616SGD 0.0069
- Ex-date
- Pays
Details and source
Original source Reference: SG230726DVCA7SV0 Record 1047020SGD 0.0124
- Ex-date
- Pays
Details and source
Original source Reference: SG230418DVCAGM3I Record 1047379Rights
Amount unavailable
- Ex-date
- Pays
SGD 0.0191
- Ex-date
- Pays
Details and source
Original source Reference: SG230130DVCACOEG Record 10477892022 2 records Yield at current price7.51% Annual dividend per unitSGD 0.0383
SGD 0.0191
- Ex-date
- Pays
Details and source
Original source Reference: SG220727DVCA49TU Record 1048510SGD 0.0192
- Ex-date
- Pays
Details and source
Original source Reference: SG220126DVCA94C7 Record 10492992026 year to date 2 records Yield at current price7.76% Annual dividend per unitSGD 0.0396
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0199 | |||
| SGD 0.0197 |
2025 2 records Yield at current price6.31% Annual dividend per unitSGD 0.0322
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0197 | |||
| SGD 0.0125 |
2024 3 records Yield at current price7.08% Annual dividend per unitSGD 0.0361
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.007 | |||
| SGD 0.0195 | |||
| SGD 0.0096 |
2023 6 records Yield at current price14.00% Annual dividend per unitSGD 0.0714
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0097 | |||
| SGD 0.0233 | |||
| SGD 0.0069 | |||
| SGD 0.0124 | |||
| - | |||
| SGD 0.0191 |
2022 2 records Yield at current price7.51% Annual dividend per unitSGD 0.0383
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0191 | |||
| SGD 0.0192 |
Earlier dividend history
23 earlier dividend records are hidden for non-members.
Background
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 …