KEPPEL LTD. 4/17/2017 Cash Dividend/ Distribution::Mandatory
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 | 17Apr2017 17:52:34 |
Status | New |
Corporate Action Reference | SG170417DVCARV76 |
Submitted By (Co./ Ind. Name) | Joyce Ng / Winnie Mak |
Designation | Company Secretaries |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/12/2017 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0093 |
Dividend/ Distribution Period | 01/01/2017 TO 31/03/2017 |
Number of Days | 90 |
Narrative
Type Narrative Text
KIT will distribute 0.93 Singapore cents per unit in KIT for the quarter from 1 January 2017 to 31 March Additional 2017.
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 | 25/04/2017 17:00:00 |
Ex Date | 21/04/2017 |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0093 |
Net Rate (Per Share) | SGD 0.0093 |
Pay Date | 19/05/2017 |
Gross Rate Status | Actual Rate |
Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities
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Keppel Corporation Ltd. published this content on 17 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 April 2017 10:06:14 UTC.
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