MACQUARIE INT'L INFRA FUND LTD (M41) SGD 0.082

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
201510.98%SGD 0.009 - 2015-09-18 SHARE REDEMPTIO SGD 0.082714
SGD0.009 2015-03-03 SGD 0.009
20149.76%SGD 0.008 SGD0.008 2014-03-10 SGD 0.008
201378.66%SGD 0.065 - 2013-10-09 CAPITAL RETURN SGD 0.097
SGD0.007 2013-08-27 SGD 0.007
- 2013-05-07 CASH DIST SGD 0.0104
- 2013-05-07 DISTINSPECIE
SGD0.0275 2013-02-01 SGD 0.0275
SGD0.03 2013-02-01 SGD 0.03
201267.07%SGD 0.055 SGD0.0275 2012-08-23 SGD 0.0275
SGD0.0275 2012-03-07 SGD 0.0275
201151.83%SGD 0.043 SGD0.0275 2011-08-23 SGD 0.0275
SGD0.015 2011-03-08 SGD 0.015
201036.59%SGD 0.03 SGD0.015 2010-08-25 SGD 0.015
SGD0.015 2010-03-09 SGD 0.015
200954.88%SGD 0.045 SGD0.015 2009-08-26 SGD 0.015
SGD0.03 2009-03-10 SGD 0.03
2008103.66%SGD 0.085 SGD0.0425 2008-08-26 SCRIP DIV OPT SGD 0.0425
SGD0.0425 2008-03-11 SCRIP DIV OPT SGD 0.0425
200799.39%SGD 0.082 SGD0.0415 2007-08-24 SGD 0.0415
SGD0.04 2007-03-13 SGD 0.04
200685.98%SGD 0.071 SGD0.0395 2006-08-21 SGD 0.0395
SGD0.031 2006-03-10 SGD 0.031
200526.83%SGD 0.022 SGD0.022 2005-08-18 SGD 0.022

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

Macquarie International Infrastructure Fund Limited, (fund) a mutual fund company, engages in the ownership and operation of infrastructure businesses worldwide. It invests in infrastructure assets, as well as in securities that are issued by entities that have as their primary focus on the management, ownership, and operation of infrastructure assets. The fund’s investments consist of minority investments in listed and unlisted infrastructure investment funds that have ownership interests in airports; communications infrastructure; utility and energy assets; water and gas distribution; and transport infrastructure assets located in OECD countries. It also invests directly in airport infrastructure in Belgium and communications infrastructure and renewable energy assets in the United Kingdom. Macquarie Infrastructure Management (Asia) Pty Limited serves as the manager of the fund. Macquarie International Infrastructure Fund was incorporated in 2005 and is based in Hamilton, Bermuda.

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