A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	11/9/2023 (2023)	11/10/2023	11/20/2023	Declared Rate: SGD 0.0097 per security/unitPayment Rate: SGD 0.0097	0.0097
1	11/9/2023 (2023)	11/10/2023	11/20/2023	Declared Rate: SGD 0.0233 per security/unitPayment Rate: SGD 0.0233	0.0233
1	8/2/2023 (2023)	8/3/2023	8/11/2023	Declared Rate: SGD 0.0069 per security/unitPayment Rate: SGD 0.0069	0.0069
1	4/25/2023 (2023)	4/26/2023	5/11/2023	Declared Rate: SGD 0.0124 per security/unitPayment Rate: SGD 0.0124	0.0124
1	2/6/2023 (2023)	2/7/2023	2/14/2023	Declared Rate: SGD 0.0191 per security/unitPayment Rate: SGD 0.0191	0.0191
1	8/3/2022 (2022)	8/4/2022	8/12/2022	Declared Rate: SGD 0.0191 per security/unitPayment Rate: SGD 0.0191	0.0191
1	2/4/2022 (2022)	2/7/2022	2/11/2022	Declared Rate: SGD 0.0192 per security/unitPayment Rate: SGD 0.0192	0.0192
1	8/4/2021 (2021)	8/5/2021	8/13/2021	Declared Rate: SGD 0.0186 per security/unitPayment Rate: SGD 0.0186	0.0186
1	2/3/2021 (2021)	2/4/2021	2/19/2021	Declared Rate: SGD 0.0186 per security/unitPayment Rate: SGD 0.0186	0.0186
1	7/29/2020 (2020)	7/30/2020	8/14/2020	Declared Rate: SGD 0.0093 per security/unitPayment Rate: SGD 0.0093	0.0093
1	4/27/2020 (2020)	4/28/2020	5/15/2020	Declared Rate: SGD 0.0093 per security/unitPayment Rate: SGD 0.0093	0.0093
1	1/28/2020 (2020)	1/29/2020	2/14/2020	Declared Rate: SGD 0.0093 per security/unitPayment Rate: SGD 0.0093	0.0093
1	10/21/2019 (2019)	10/22/2019	11/15/2019	Declared Rate: SGD 0.0093 per security/unitPayment Rate: SGD 0.0093	0.0093
1	7/22/2019 (2019)	7/23/2019	8/16/2019	Declared Rate: SGD 0.0093 per security/unitPayment Rate: SGD 0.0093	0.0093
1	4/23/2019 (2019)	4/24/2019	5/17/2019	Declared Rate: SGD 0.000723 per security/unitPayment Rate: SGD 0.000723	0.000723
1	3/21/2019 (2019)	3/22/2019	4/5/2019	Declared Rate: SGD 0.008577 per security/unitPayment Rate: SGD 0.008577	0.008577
1	1/29/2019 (2019)	1/30/2019	2/28/2019	Declared Rate: SGD 0.0093 per security/unitPayment Rate: SGD 0.0093	0.0093
1	10/22/2018 (2018)	10/24/2018	11/16/2018	SGD 0.0093 TAX EXEMPT	0.0093
1	7/23/2018 (2018)	7/25/2018	8/17/2018	SGD 0.0093 TAX EXEMPT	0.0093
1	4/20/2018 (2018)	4/24/2018	5/18/2018	010118 - 310318 SGD 0.0093 TAX EXEMPT	0.0093
1	1/26/2018 (2018)	1/30/2018	2/23/2018	011017 - 311217 SGD 0.0093 TAX EXEMPT	0.0093
1	10/23/2017 (2017)	10/25/2017	11/17/2017	010717 - 300917 SGD 0.0093 TAX EXEMPT	0.0093
1	7/21/2017 (2017)	7/25/2017	8/18/2017	010417-300617 SGD 0.0093 TAX EXEMPT	0.0093
1	4/21/2017 (2017)	4/25/2017	5/19/2017	010117-310317 SGD 0.0093 TAX EXEMPT	0.0093
1	1/27/2017 (2017)	2/1/2017	2/17/2017	011016-311216 SGD 0.0093 TAX EXEMPT	0.0093
1	10/21/2016 (2016)	10/25/2016	11/18/2016	010716 - 300916 SGD 0.0093 TAX EXEMPT	0.0093
1	7/22/2016 (2016)	7/26/2016	8/19/2016	010416-300616 SGD 0.0093 TAX EXEMPT	0.0093
1	4/19/2016 (2016)	4/21/2016	5/20/2016	SGD 0.0093 TAX EXEMPT	0.0093
1	1/22/2016 (2016)	1/26/2016	2/19/2016	011015-311215 SGD 0.0093 TAX EXEMPT	0.0093
1	10/23/2015 (2015)	10/27/2015	11/20/2015	010715 - 300915 SGD 0.0093 TAX EXEMPT	0.0093
1	8/3/2015 (2015)	8/5/2015	8/21/2015	290515 - 300615 SGD 0.0025 TAX EXEMPT	0.0025
1	5/26/2015 (2015)	5/28/2015	6/8/2015	SGD 0.0011 TAX EXEMPT	0.0011
1	5/26/2015 (2015)	5/28/2015	6/8/2015	SGD 0.0105 TAX EXEMPT	0.0105
1	5/13/2015 (2015)	5/15/2015	5/26/2015	SGD 0.0198 TAX EXEMPT	0.0198
1	5/13/2015 (2015)	5/15/2015	5/26/2015	010415 - 170515 SGD 0.004235 TAX EXEMPT	0.004235
1	5/13/2015 (2015)	5/15/2015	5/26/2015	010115 - 310315 SGD 0.0082 TAX EXEMPT	0.0082
1	2/2/2015 (2015)	2/4/2015	2/13/2015	011014 - 311214 SGD 0.0082 TAX EXEMPT	0.0082
1	11/7/2014 (2014)	11/11/2014	11/21/2014	010714 - 300914 SGD 0.0082 TAX EXEMPT	0.0082
1	8/19/2014 (2014)	8/21/2014	8/29/2014	010414-300614 SGD 0.0082 TAX EXEMPT	0.0082
1	5/9/2014 (2014)	5/14/2014	5/27/2014	SGD 0.0082 TAX EXEMPT	0.0082
1	2/14/2014 (2014)	2/18/2014	2/28/2014	011013 - 311213 SGD 0.0082 TAX EXEMPT	0.0082
1	11/8/2013 (2013)	11/12/2013	11/28/2013	010713 - 300913 SGD 0.0082 TAX EXEMPT	0.0082
1	8/19/2013 (2013)	8/21/2013	8/30/2013	010413 - 300613 SGD 0.0082 TAX EXEMPT	0.0082
1	5/9/2013 (2013)	5/13/2013	5/27/2013	010113 - 310313 SGD 0.0082 TAX EXEMPT	0.0082
1	2/18/2013 (2013)	2/20/2013	3/1/2013	011012 - 311212 SGD 0.0082 TAX EXEMPT	0.0082
1	11/7/2012 (2012)	11/9/2012	11/28/2012	010712 - 300912 SGD 0.0082 TAX EXEMPT	0.0082
1	8/8/2012 (2012)	8/13/2012	8/28/2012	010412 - 300612 SGD 0.0082 TAX EXEMPT	0.0082
1	5/9/2012 (2012)	5/11/2012	5/25/2012	010112 - 310312 SGD 0.0082 TAX EXEMPT	0.0082
1	2/15/2012 (2012)	2/17/2012	3/2/2012	011011 - 311211 SGD 0.0082 TAX EXEMPT	0.0082
1	11/10/2011 (2011)	11/14/2011	11/28/2011	010711 - 300911 SGD 0.0082 TAX EXEMPT	0.0082
1	8/5/2011 (2011)	8/10/2011	8/31/2011	010411 - 300611 SGD 0.0105 TAX EXEMPT	0.0105
1	6/1/2011 (2011)	6/3/2011	6/24/2011	010111 - 310311 SGD 0.0105 TAX EXEMPT	0.0105
1	2/23/2011 (2011)	2/25/2011	3/15/2011	011010 - 311210 SGD 0.0105 TAX EXEMPT	0.0105
1	11/25/2010 (2010)	11/29/2010	12/15/2010	010710 - 300910 SGD 0.0105 TAX EXEMPT	0.0105
1	8/25/2010 (2010)	8/27/2010	9/17/2010	010410 - 300610 SGD 0.0105 TAX EXEMPT	0.0105
1	6/4/2010 (2010)	6/8/2010	6/25/2010	010110 - 310310 SGD 0.0105 TAX EXEMPT	0.0105
1	2/26/2010 (2010)	3/2/2010	3/15/2010	011009 - 311209 SGD 0.0105 TAX EXEMPT	0.0105
1	11/25/2009 (2009)	11/30/2009	12/15/2009	010709-300909 SGD 0.0105 TAX EXEMPT	0.0105
1	8/24/2009 (2009)	8/26/2009	9/10/2009	010409 - 300609 SGD 0.0175 TAX EXEMPT	0.0175
1	6/8/2009 (2009)	6/10/2009	6/26/2009	010109-310309 SGD 0.0175 TAX EXEMPT	0.0175
1	2/26/2009 (2009)	3/2/2009	3/17/2009	011008-311208 SGD 0.0175 TAX EXEMPT	0.0175
1	11/24/2008 (2008)	11/26/2008	12/15/2008	010708-300908 SGD 0.0175 TAX EXEMPT	0.0175
1	8/26/2008 (2008)	8/28/2008	9/12/2008	010408-300608 SGD 0.0175 TAX EXEMPT	0.0175
1	6/10/2008 (2008)	6/12/2008	6/27/2008	010108-310308 SGD 0.016 TAX EXEMPT	0.016
1	2/25/2008 (2008)	2/27/2008	3/14/2008	011007 - 311207 SGD 0.016 TAX EXEMPT	0.016
1	11/26/2007 (2007)	11/28/2007	12/14/2007	010707-300907 SGD 0.016 TAX EXEMPT	0.016
1	8/27/2007 (2007)	8/29/2007	9/14/2007	010407 - 300607 SGD 0.015 TAX EXEMPT	0.015
1	5/25/2007 (2007)	5/29/2007	6/15/2007	120207-310307 SGD 0.0078 TAX EXEMPT	0.0078

Year	Total Amount	Yield %
2023	0.0714	16.0449
2022	0.0383	8.6067
2021	0.0372	8.3596
2020	0.0279	6.2697
2019	0.0372	8.3596
2018	0.0372	8.3596
2017	0.0372	8.3596
2016	0.0372	8.3596
2015	0.063835	14.3449
2014	0.0328	7.3708
2013	0.0328	7.3708
2012	0.0328	7.3708
2011	0.0397	8.9213
2010	0.042	9.4382
2009	0.063	14.1573
2008	0.067	15.0562
2007	0.0388	8.7191

Year	Total Amount	Yield %
2023	0.0714	14.875
2022	0.0383	7.9792
2021	0.0372	7.75
2020	0.0279	5.8125
2019	0.0372	7.75
2018	0.0372	7.75
2017	0.0372	7.75
2016	0.0372	7.75
2015	0.0638	13.299
2014	0.0328	6.8333
2013	0.0328	6.8333
2012	0.0328	6.8333
2011	0.0397	8.2708
2010	0.042	8.75
2009	0.063	13.125
2008	0.067	13.9583
2007	0.0388	8.0833

A Dividend Seeker on SGX

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Dividend List - Kep Infra Tr (A7RU)

KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.445) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.48) on date (4/20/2024)

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