Wednesday, May 20, 2015

Kep Infra Tr fka CIT - Cash Dividend/ Distribution::Mandatory (SGD 0.0105)

Company: KEPPEL INFRA TRUST WEF 2015
Stock Name: Kep Infra Tr fka CIT
Amount: SGD 0.0105
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
SecurityKEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 23:45:33
StatusNew
Corporate Action ReferenceSG150520DVCA32NQ
Submitted By (Co./ Ind. Name)Ng Wai Hong / Winnie Mak
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0105
Event Narrative
Narrative TypeNarrative Text
Additional TextKIT 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 ConditionsPursuant 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 Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0105
Net Rate (Per Share)SGD 0.0105
Pay Date08/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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