Wednesday, May 6, 2015

Keppel Infra Tr - Cash Dividend/ Distribution::Mandatory (SGD 0.0293)

Company: KEPPEL INFRASTRUCTURE TRUST
Stock Name: Keppel Infra Tr
Amount: SGD 0.0293
Announcement Date: 06/05/2015
Record Date: 13/05/2015

Dividend Detail:
Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
SecurityKEPPEL INFRASTRUCTURE TRUST - SG2B76958422 - LH4U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast06-May-2015 19:36:30
StatusNew
Corporate Action ReferenceSG150506DVCAKPEY
Submitted By (Co./ Ind. Name)Ng Wai Hong / Winnie Mak
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0293
Dividend/ Distribution Period01/01/2015 TO 17/05/2015
Number of Days137
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsCash, Tax-exempt Distribution.

Unless otherwise defined, all terms and references used herein shall bear the same meanings ascribed to them in the circular to unitholders of Keppel Infrastructure Trust ("KIT") dated 2 April 2015 (the "Circular").

Pursuant to the Pre-Disposal Stub Distribution, each entitled Unitholder will receive 2.93 Singapore cents per Unit for the period from 1 January 2015 to 17 May 2015.

The Pre-Disposal Stub Distribution to Unitholders is exempt from Singapore income tax, regardless of the Unitholders' 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 Time15/05/2015 17:00:00
Ex Date13/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0293
Net Rate (Per Share)SGD 0.0293
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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