KEPPEL LTD. 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 | 20May2015 23:45:33 |
Status | New |
Corporate Action Reference | SG150520DVCA32NQ |
Submitted By (Co./ Ind. Name) | Ng Wai Hong / Winnie Mak |
Designation | Company Secretaries |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Type | Special |
Financial Year End | 31/03/2016 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0105 |
Narrative
Type Narrative Text
KIT Special Distribution
Additional
Text
Taxation
Conditions
Cash, taxexempt distribution.
Unless otherwise defined, all terms and references used herein shall bear the meaning ascribed to them in the attached announcement.
Pursuant 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 TrusteeManager.
Record Date and Time | 28/05/2015 17:00:00 |
Ex Date | 26/05/2015 |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0105 |
Net Rate (Per Share) | SGD 0.0105 |
Pay Date | 08/06/2015 |
Gross Rate Status | Actual Rate |
Attachments Notice of BCD FINAL.pdf
Total size =174K
Applicable for REITs/ Business Trusts/ Stapled Securities
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