Issuer/ Manager

KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD

Security

KEPPEL INFRA TRUST WEF 2015 ­ SG1U48933923 ­ A7RU

Cash Dividend/ Distribution::Mandatory Issuer & Securities Announcement Details

Announcement Title

Mandatory Cash Dividend/ Distribution

Date & Time of Broadcast

23­Jan­2017 18:29:49

Status

New

Corporate Action Reference

SG170123DVCAK3X0

Submitted By (Co./ Ind. Name)

Winnie Mak / Joyce Ng

Designation

Company Secretaries

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Final

Financial Year End

31/12/2016

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.0093

Dividend/ Distribution Period

01/10/2016 TO 31/12/2016

Number of Days

92

Event Narrative

Narrative

Type Narrative Text

KIT will distribute 0.93 Singapore cents per unit in KIT for the quarter from 1 October 2016 to 31 December Additional 2016.

Text

Cash, Tax­exempt Distribution.

Taxation Distribution to Unitholders are exempt from Singapore income tax, regardless of the Unitholders'

Conditions nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee­Manager.

Event Dates

Record Date and Time

01/02/2017 17:00:00

Ex Date

27/01/2017

Dividend Details

Payment Type

Tax Exempted

Gross Rate (Per Share)

SGD 0.0093

Net Rate (Per Share)

SGD 0.0093

Pay Date

17/02/2017

Gross Rate Status

Actual Rate

Country of Income

Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Keppel Corporation Ltd. published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2017 10:55:09 UTC.

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