SGX Listed Stock
KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU)
KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| DIVIDEND | 2019-10-21 | 2019-10-22 | Rate: SGD 0.0093 Per Security |
| DIVIDEND | 2019-10-21 | 2019-10-22 | Rate: SGD 0.0093 Per Security |
| DIVIDEND | 2019-10-21 | 2019-10-22 | Rate: SGD 0.0093 Per Security |
| DIVIDEND | 2019-07-22 | 2019-07-23 | Rate: SGD 0.0093 Per Security |
| DIVIDEND | 2019-07-22 | 2019-07-23 | Rate: SGD 0.0093 Per Security |
| DIVIDEND | 2019-07-22 | 2019-07-23 | Rate: SGD 0.0093 Per Security |
| DIVIDEND | 2019-04-23 | 2019-04-24 | Rate: SGD 0.000723 Per Security |
| DIVIDEND | 2019-03-21 | 2019-03-22 | Rate: SGD 0.008577 Per Security |
| RIGHTS | 2019-03-21 | 2019-03-22 | Ratio: 118:1000 |
| DIVIDEND | 2019-01-29 | 2019-01-30 | Rate: SGD 0.0093 Per Security |
| DIVIDEND | 2018-10-22 | 2018-10-24 | SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2018-07-23 | 2018-07-25 | SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2018-04-20 | 2018-04-24 | 010118 - 310318 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2018-01-26 | 2018-01-30 | 011017 - 311217 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2017-10-23 | 2017-10-25 | 010717 - 300917 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2017-07-21 | 2017-07-25 | 010417-300617 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2017-04-21 | 2017-04-25 | 010117-310317 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2017-01-27 | 2017-02-01 | 011016-311216 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2016-10-21 | 2016-10-25 | 010716 - 300916 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2016-07-22 | 2016-07-26 | 010416-300616 SGD 0.0093 TAX EXEMPT |
| DIVIDEND | 2016-04-19 | 2016-04-21 | SGD 0.0093 TAX EXEMPT |
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