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Keppel Infrastructure Trust (SGX:A7RU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5200
+0.0050 (0.97%)
Aug 20, 2026, 5:04 PM SGT

SGX:A7RU Dividend Information

SGX:A7RU has an annual dividend of 0.04 SGD per share, with a yield of 7.73%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
7.73%
Annual Dividend
0.04 SGD
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Payout Ratio
302.64%
Dividend Growth
22.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 20260.0199 SGDAug 5, 2026Aug 13, 2026
Feb 10, 20260.0197 SGDFeb 11, 2026Feb 20, 2026
Aug 5, 20250.0197 SGDAug 6, 2025Aug 13, 2025
Feb 10, 20250.0125 SGDFeb 11, 2025Feb 18, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts