Issuer/ Manager | KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD |
Security | KEPPEL INFRA TRUST WEF 2015 SG1U48933923 A7RU |
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 |
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 DatesRecord Date and Time | 01/02/2017 17:00:00 |
Ex Date | 27/01/2017 |
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.
Original documenthttp://www.kepcorp.com/en/download.ashx?id=11069
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