Wednesday, May 20, 2015

Kep InfraTr fkaCIT 1 - Cash Dividend/ Distribution::Mandatory (SGD 0.0011)

Company: KEPPEL INFRA TRUST WEF 2015 1
Stock Name: Kep InfraTr fkaCIT 1
Amount: SGD 0.0011
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 1 - SG1U48933923 - AXYU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 23:48:20
StatusNew
Corporate Action ReferenceSG150520DVCALT10
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 0.0011
Event Narrative
Narrative TypeNarrative Text
Additional TextPre-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 ConditionsPursuant 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 Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0011
Net Rate (Per Share)SGD 0.0011
Pay Date08/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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