KEPPEL INFRASTRUCTURE TRUST (LH4U) $1.165

Dividend Yield(TTM) = 0.00%
Year Yield Amount Ex Date Particulars
20160.80% SGD 0.0093 2016-01-22 011015-311215 SGD 0.0093 TAX EXEMPT
20158.55% SGD 0.0093 2015-10-23 010715 - 300915 SGD 0.0093 TAX EXEMPT
SGD 0.0025 2015-08-03 290515 - 300615 SGD 0.0025 TAX EXEMPT
- 2015-05-26 OFFER OF 1 FOR 13 @ SGD 0.515
SGD 0.0105 2015-05-26 SGD 0.0105 TAX EXEMPT
SGD 0.0011 2015-05-26 SGD 0.0011 TAX EXEMPT
SGD 0.0293 2015-05-13 010115 - 170515 SGD 0.0293 TAX EXEMPT
- 2015-05-13 2.106CITFOR1KIT
SGD 0.0469 2015-01-23 010714-311214 SGD 0.0469 TAX EXEMPT
20146.71% SGD 0.0313 2014-07-25 010114 - 300614 SGD 0.0313 TAX EXEMPT
SGD 0.0469 2014-01-24 010713 - 311213 SGD 0.0469 TAX EXEMPT
20136.71% SGD 0.0313 2013-07-19 010113 - 300613 SGD 0.0313 TAX EXEMPT
SGD 0.0469 2013-01-25 010712 - 311212 SGD 0.0469 TAX EXEMPT
20126.71% SGD 0.0313 2012-07-30 010112 - 300612 SGD 0.0313 TAX EXEMPT
SGD 0.0469 2012-02-07 010711 - 311211 SGD 0.0469 TAX EXEMPT
20116.39% SGD 0.0313 2011-08-02 010111 - 300611 SGD 0.0313 TAX EXEMPT
SGD 0.0431 2011-02-22 290610 - 311210 SGD 0.0431 TAX EXEMPT
No data

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