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Keppel Infrastructure Trust (SGX: A7RU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.455
+0.005 (1.11%)
Sep 12, 2024, 3:52 PM SGT

A7RU Dividend Information

A7RU has an annual dividend of 0.039 SGD per share, with a yield of 8.62%. The dividend is paid every three months and the last ex-dividend date was Sep 3, 2024.

Dividend Yield
8.62%
Annual Dividend
0.039 SGD
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Quarterly
Payout Ratio
399.25%
Dividend Growth
79.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 3, 20240.007 SGDSep 4, 2024Sep 18, 2024
Aug 2, 20240.0195 SGDAug 5, 2024Aug 13, 2024
Feb 6, 20240.0096 SGDFeb 7, 2024Feb 15, 2024
Nov 9, 20230.033 SGDNov 10, 2023Nov 20, 2023
Aug 2, 20230.0069 SGDAug 3, 2023Aug 11, 2023
Apr 25, 20230.0124 SGDApr 26, 2023May 11, 2023
Feb 6, 20230.0191 SGDFeb 7, 2023Feb 14, 2023
Aug 3, 20220.0191 SGDAug 4, 2022Aug 12, 2022
Feb 4, 20220.0192 SGDFeb 7, 2022Feb 11, 2022
Aug 4, 20210.0186 SGDAug 5, 2021Aug 13, 2021
Feb 3, 20210.0186 SGDFeb 4, 2021Feb 19, 2021
Jul 29, 20200.0093 SGDJul 30, 2020Aug 14, 2020
Apr 27, 20200.0093 SGDApr 28, 2020May 15, 2020
Jan 28, 20200.0093 SGDJan 29, 2020Feb 14, 2020
Oct 21, 20190.0093 SGDOct 22, 2019Nov 15, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts