Macquarie Intl Dividend Yield (M41)

MACQUARIE INT'L INFRA FUND LTD (M41) SGD 0.082 +0.00% +0.00

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	Pay Date	Particulars
2015	10.98%	SGD 0.009	-	2015-09-18	2015-10-21	SHARE REDEMPTIO SGD 0.082714
2015	10.98%	SGD 0.009	SGD0.009	2015-03-03	2015-03-16	SGD 0.009
2014	9.76%	SGD 0.008	SGD0.008	2014-03-10	2014-03-21	SGD 0.008
2013	78.66%	SGD 0.065	-	2013-10-09	2013-10-29	CAPITAL RETURN SGD 0.097
			SGD0.007	2013-08-27	2013-09-12	SGD 0.007
			-	2013-05-07	2013-06-06	CASH DIST SGD 0.0104
			-	2013-05-07	2013-05-29	DISTINSPECIE
			SGD0.0275	2013-02-01	2013-02-13	SGD 0.0275
			SGD0.03	2013-02-01	2013-02-13	SGD 0.03
2012	67.07%	SGD 0.055	SGD0.0275	2012-08-23	2012-09-10	SGD 0.0275
2012	67.07%	SGD 0.055	SGD0.0275	2012-03-07	2012-03-26	SGD 0.0275
2011	51.83%	SGD 0.043	SGD0.0275	2011-08-23	2011-09-08	SGD 0.0275
2011	51.83%	SGD 0.043	SGD0.015	2011-03-08	2011-03-25	SGD 0.015
2010	36.59%	SGD 0.03	SGD0.015	2010-08-25	2010-09-09	SGD 0.015
2010	36.59%	SGD 0.03	SGD0.015	2010-03-09	2010-03-26	SGD 0.015
2009	54.88%	SGD 0.045	SGD0.015	2009-08-26	2009-09-11	SGD 0.015
2009	54.88%	SGD 0.045	SGD0.03	2009-03-10	2009-03-27	SGD 0.03
2008	103.66%	SGD 0.085	SGD0.0425	2008-08-26	2008-10-15	SCRIP DIV OPT SGD 0.0425
2008	103.66%	SGD 0.085	SGD0.0425	2008-03-11	2008-05-05	SCRIP DIV OPT SGD 0.0425
2007	99.39%	SGD 0.082	SGD0.0415	2007-08-24	2007-09-14	SGD 0.0415
2007	99.39%	SGD 0.082	SGD0.04	2007-03-13	2007-03-30	SGD 0.04
2006	85.98%	SGD 0.071	SGD0.0395	2006-08-21	2006-09-13	SGD 0.0395
2006	85.98%	SGD 0.071	SGD0.031	2006-03-10	2006-03-29	SGD 0.031
2005	26.83%	SGD 0.022	SGD0.022	2005-08-18	2005-09-09	SGD 0.022

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 funds 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.