KEPPEL INFRASTRUCTURE TRUST (LH4U) $1.165

Dividend Yield(TTM) = 0.00%

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

Year Yield Total Amount Ex Date Particulars
20160.80%SGD 0.0093 SGD 0.0093 2016-01-22 011015-311215 SGD 0.0093 TAX EXEMPT
20159.51%SGD 0.110735 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
SGD 0.0011 2015-05-26 SGD 0.0011 TAX EXEMPT
SGD 0.0105 2015-05-26 SGD 0.0105 TAX EXEMPT
- 2015-05-26 OFFER OF 1 FOR 13 @ SGD 0.515
SGD 0.0082 2015-05-13 010115 - 310315 SGD 0.0082 TAX EXEMPT
SGD 0.0198 2015-05-13 SGD 0.0198 TAX EXEMPT
SGD 0.004235 2015-05-13 010415 - 170515 SGD 0.004235 TAX EXEMPT
- 2015-05-13 2.106CITFOR1KIT
SGD 0.0082 2015-02-02 011014 - 311214 SGD 0.0082 TAX EXEMPT
SGD 0.0469 2015-01-23 010714-311214 SGD 0.0469 TAX EXEMPT
20149.53%SGD 0.111 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 0.0313 2014-07-25 010114 - 300614 SGD 0.0313 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
SGD 0.0469 2014-01-24 010713 - 311213 SGD 0.0469 TAX EXEMPT
20139.53%SGD 0.111 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 0.0313 2013-07-19 010113 - 300613 SGD 0.0313 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
SGD 0.0469 2013-01-25 010712 - 311212 SGD 0.0469 TAX EXEMPT
20129.53%SGD 0.111 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 0.0313 2012-07-30 010112 - 300612 SGD 0.0313 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
SGD 0.0469 2012-02-07 010711 - 311211 SGD 0.0469 TAX EXEMPT
20119.79%SGD 0.1141 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 0.0313 2011-08-02 010111 - 300611 SGD 0.0313 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
SGD 0.0431 2011-02-22 290610 - 311210 SGD 0.0431 TAX EXEMPT
20103.61%SGD 0.042 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
20095.41%SGD 0.063 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
20085.75%SGD 0.067 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
20073.33%SGD 0.0388 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
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