SGX Listed Stock
KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU)
Keppel Infra Trust (SGX:A7RU) Dividends and Corporate Actions
| Action Type | Ex Date | Record Date | Payment Date | Details |
|---|---|---|---|---|
| DIVIDEND | 2022-08-03 | 2022-08-04 | 2022-08-12 | SGD 0.0191 |
| DIVIDEND | 2022-02-04 | 2022-02-07 | 2022-02-11 | SGD 0.0192 |
| DIVIDEND | 2021-08-04 | 2021-08-05 | 2021-08-13 | SGD 0.0186 |
| DIVIDEND | 2021-02-03 | 2021-02-04 | 2021-02-19 | SGD 0.0186 |
| DIVIDEND | 2020-07-29 | 2020-07-30 | 2020-08-14 | SGD 0.0093 |
| DIVIDEND | 2020-04-27 | 2020-04-28 | 2020-05-15 | SGD 0.0093 |
| DIVIDEND | 2020-01-28 | 2020-01-29 | 2020-02-14 | SGD 0.0093 |
| DIVIDEND | 2019-10-21 | 2019-10-22 | 2019-11-15 | SGD 0.0093 |
| DIVIDEND | 2019-07-22 | 2019-07-23 | 2019-08-16 | SGD 0.0093 |
| DIVIDEND | 2019-04-23 | 2019-04-24 | 2019-05-17 | SGD 0.000723 |
| DIVIDEND | 2019-03-21 | 2019-03-22 | 2019-04-05 | SGD 0.008577 |
| RIGHTS | 2019-03-21 | 2019-03-22 | Ratio: 118:1000 | |
| DIVIDEND | 2019-01-29 | 2019-01-30 | 2019-02-28 | SGD 0.0093 |
| DIVIDEND | 2018-10-22 | 2018-10-24 | 2018-11-16 | SGD 0.0093 |
| DIVIDEND | 2018-07-23 | 2018-07-25 | 2018-08-17 | SGD 0.0093 |
| DIVIDEND | 2018-04-20 | 2018-04-24 | 2018-05-18 | 010118 - 310318 SGD 0.0093 |
| DIVIDEND | 2018-01-26 | 2018-01-30 | 2018-02-23 | 011017 - 311217 SGD 0.0093 |
| DIVIDEND | 2017-10-23 | 2017-10-25 | 2017-11-17 | 010717 - 300917 SGD 0.0093 |
| DIVIDEND | 2017-07-21 | 2017-07-25 | 2017-08-18 | 010417-300617 SGD 0.0093 |
| DIVIDEND | 2017-04-21 | 2017-04-25 | 2017-05-19 | 010117-310317 SGD 0.0093 |
| DIVIDEND | 2017-01-27 | 2017-02-01 | 2017-02-17 | 011016-311216 SGD 0.0093 |
| DIVIDEND | 2016-10-21 | 2016-10-25 | 2016-11-18 | 010716 - 300916 SGD 0.0093 |
| DIVIDEND | 2016-07-22 | 2016-07-26 | 2016-08-19 | 010416-300616 SGD 0.0093 |
| DIVIDEND | 2016-04-19 | 2016-04-21 | 2016-05-20 | SGD 0.0093 |
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