Kep Infra Tr fka CIT - Cash Dividend/ Distribution::Mandatory (SGD 0.0011)

Company: KEPPEL INFRA TRUST WEF 2015
Stock Name: Kep Infra Tr fka CIT
Amount: SGD 0.0011
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security	KEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 23:47:40
Status	New
Corporate Action Reference	SG150520DVCAEUBP
Submitted By (Co./ Ind. Name)	Ng Wai Hong / Winnie Mak
Designation	Company Secretaries
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0011

Event Narrative

Narrative Type Narrative Text Additional Text Pre-EFR Stub Distribution Cash, tax-exempt distribution Unless otherwise defined, all terms and references used herein shall bear the meaning ascribed to them in the attached announcement. Taxation Conditions Pursuant to the Pre-EFR Stub Distribution, each entitled Unitholder will receive 0.11 Singapore cents per KIT Unit. The Pre-EFR Stub Distribution is exempt from Singapore income tax, regardless of the Unitholder's nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee-Manager.

Event Dates

Record Date and Time	28/05/2015 17:00:00
Ex Date	26/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0011
Net Rate (Per Share)	SGD 0.0011
Pay Date	08/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice of BCD - FINAL.pdf Total size =174K

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