958 Followers SGX:A7RU - Keppel Infrastructure Trust Kep Infra Tr
Sector: Materials, Industry: Specialty Chemicals
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Summary


ExDate Payable Date Type Amount (%)
3 Aug 2023 12 Aug 2023 Projected SGD 0.0191 (3.32%)
4 Feb 2023 11 Feb 2023 Projected SGD 0.0192 (3.34%)
3 Aug 2022 12 Aug 2022 OrdinaryDividend SGD 0.0191 (3.26%)
4 Feb 2022 11 Feb 2022 OrdinaryDividend SGD 0.0192 (3.40%)
4 Aug 2021 13 Aug 2021 OrdinaryDividend SGD 0.0186 (3.35%)
3 Feb 2021 19 Feb 2021 OrdinaryDividend SGD 0.0186 (3.35%)
29 Jul 2020 14 Aug 2020 OrdinaryDividend SGD 0.0093 (1.69%)
27 Apr 2020 15 May 2020 OrdinaryDividend SGD 0.0093 (1.92%)
28 Jan 2020 14 Feb 2020 OrdinaryDividend SGD 0.0093 (1.69%)
21 Oct 2019 15 Nov 2019 OrdinaryDividend SGD 0.0093 (1.69%)
22 Jul 2019 16 Aug 2019 OrdinaryDividend SGD 0.0093 (1.84%)
23 Apr 2019 17 May 2019 OrdinaryDividend SGD 0.000723 (0.15%)
21 Mar 2019 5 Apr 2019 OrdinaryDividend SGD 0.008577 (1.72%)
29 Jan 2019 28 Feb 2019 OrdinaryDividend SGD 0.0093 (1.79%)
22 Oct 2018 16 Nov 2018 OrdinaryDividend SGD 0.0093 (1.88%)
23 Jul 2018 17 Aug 2018 OrdinaryDividend SGD 0.0093 (1.77%)
20 Apr 2018 18 May 2018 OrdinaryDividend SGD 0.0093 (1.69%)
26 Jan 2018 23 Feb 2018 OrdinaryDividend SGD 0.0093 (1.58%)
23 Oct 2017 17 Nov 2017 OrdinaryDividend SGD 0.0093 (1.66%)
21 Jul 2017 18 Aug 2017 OrdinaryDividend SGD 0.0093 (1.65%)
21 Apr 2017 19 May 2017 OrdinaryDividend SGD 0.0093 (1.74%)
27 Jan 2017 17 Feb 2017 OrdinaryDividend SGD 0.0093 (1.88%)
21 Oct 2016 18 Nov 2016 OrdinaryDividend SGD 0.0093 (1.82%)
22 Jul 2016 19 Aug 2016 OrdinaryDividend SGD 0.0093 (1.82%)
19 Apr 2016 20 May 2016 OrdinaryDividend SGD 0.0093 (1.86%)
22 Jan 2016 19 Feb 2016 OrdinaryDividend SGD 0.0093 (2.00%)
23 Oct 2015 20 Nov 2015 OrdinaryDividend SGD 0.0093 (1.79%)
3 Aug 2015 21 Aug 2015 OrdinaryDividend SGD 0.0025 (0.48%)
[+] [-] 26 May 2015 8 Jun 2015 Grouped SGD 0.0116 (2.02%)
26 May 2015 8 Jun 2015 OrdinaryDividend SGD 0.0011 (0.19%)
26 May 2015 8 Jun 2015 OrdinaryDividend SGD 0.0105 (1.83%)
[+] [-] 13 May 2015 26 May 2015 Grouped SGD 0.032235 (5.46%)
13 May 2015 26 May 2015 OrdinaryDividend SGD 0.004235 (0.72%)
13 May 2015 26 May 2015 OrdinaryDividend SGD 0.0082 (1.39%)
13 May 2015 26 May 2015 OrdinaryDividend SGD 0.0198 (3.36%)
2 Feb 2015 13 Feb 2015 OrdinaryDividend SGD 0.0082 (1.50%)
7 Nov 2014 21 Nov 2014 OrdinaryDividend SGD 0.0082 (1.62%)
19 Aug 2014 29 Aug 2014 OrdinaryDividend SGD 0.0082 (1.62%)
9 May 2014 27 May 2014 OrdinaryDividend SGD 0.0082 (1.71%)
14 Feb 2014 28 Feb 2014 OrdinaryDividend SGD 0.0082 (1.74%)
8 Nov 2013 28 Nov 2013 OrdinaryDividend SGD 0.0082 (1.73%)
19 Aug 2013 30 Aug 2013 OrdinaryDividend SGD 0.0082 (1.71%)
9 May 2013 27 May 2013 OrdinaryDividend SGD 0.0082 (1.64%)
18 Feb 2013 1 Mar 2013 OrdinaryDividend SGD 0.0082 (1.76%)
7 Nov 2012 28 Nov 2012 OrdinaryDividend SGD 0.0082 (1.80%)
8 Aug 2012 28 Aug 2012 OrdinaryDividend SGD 0.0082 (1.95%)
9 May 2012 25 May 2012 OrdinaryDividend SGD 0.0082 (2.08%)
15 Feb 2012 2 Mar 2012 OrdinaryDividend SGD 0.0082 (2.19%)
7 Feb 2012 23 Feb 2012 OrdinaryDividend SGD 0.0469 (12.51%)
10 Nov 2011 28 Nov 2011 OrdinaryDividend SGD 0.0082 (2.19%)
5 Aug 2011 31 Aug 2011 OrdinaryDividend SGD 0.0105 (2.16%)
1 Jun 2011 24 Jun 2011 OrdinaryDividend SGD 0.0105 (1.91%)
23 Feb 2011 15 Mar 2011 OrdinaryDividend SGD 0.0105 (1.88%)
25 Nov 2010 15 Dec 2010 OrdinaryDividend SGD 0.0105 (1.74%)
25 Aug 2010 17 Sep 2010 OrdinaryDividend SGD 0.0105 (1.71%)
4 Jun 2010 25 Jun 2010 OrdinaryDividend SGD 0.0105 (1.75%)
26 Feb 2010 15 Mar 2010 OrdinaryDividend SGD 0.0105 (1.71%)
25 Nov 2009 15 Dec 2009 OrdinaryDividend SGD 0.0105 (1.79%)
24 Aug 2009 10 Sep 2009 OrdinaryDividend SGD 0.0175 (2.22%)
8 Jun 2009 26 Jun 2009 OrdinaryDividend SGD 0.0175 (2.57%)
26 Feb 2009 17 Mar 2009 OrdinaryDividend SGD 0.0175 (3.27%)
24 Nov 2008 15 Dec 2008 OrdinaryDividend SGD 0.0175 (3.43%)
26 Aug 2008 12 Sep 2008 OrdinaryDividend SGD 0.0175 (2.20%)
10 Jun 2008 27 Jun 2008 OrdinaryDividend SGD 0.016 (2.03%)
25 Feb 2008 14 Mar 2008 OrdinaryDividend SGD 0.016 (2.03%)
26 Nov 2007 14 Dec 2007 OrdinaryDividend SGD 0.016 (1.73%)
27 Aug 2007 14 Sep 2007 OrdinaryDividend SGD 0.015 (1.50%)
25 May 2007 15 Jun 2007 OrdinaryDividend SGD 0.0078 (0.57%)

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