Kep InfraTr fkaCIT 1 - Cash Dividend/ Distribution::Mandatory (SGD 0.0105)

Company: KEPPEL INFRA TRUST WEF 2015 1
Stock Name: Kep InfraTr fkaCIT 1
Amount: SGD 0.0105
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 1 - SG1U48933923 - AXYU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 23:46:29
Status	New
Corporate Action Reference	SG150520DVCA7S4K
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 0.0105

Event Narrative

Narrative Type Narrative Text Additional Text KIT Special 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 KIT Special Distribution, each entitled Unitholder will receive 1.05 Singapore cents per KIT Unit. The KIT Special 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 0.0105
Net Rate (Per Share)	SGD 0.0105
Pay Date	08/06/2015
Gross Rate Status	Actual Rate

Attachments

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

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