Keppel Infrastructure Trust

A7RU.SI : Singapore Exchange

0.460

0.00%

Share Price in SGD. As of 28 May 17:10:25 SGT

Latest dividend

Dividend yield (TTM)
10.76%
Last payment
$0.0096
Last ex-Date
06/02/2024

By SGX as of 28 May 2024

Dividend per share

Keppel Infrastructure Trust's dividends in 2023 was higher than its dividends in 2022.

Fiscal Year Dividend Per Share Dividend Yield
2023 $0.0619 12.53%
2022 $0.0382 6.93%
2021 $0.0378 7.36%
2020 $0.0372 7.94%
2019 $0.0372 8.81%

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Upcoming dividend payment

No upcoming dividend announced

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Dividend yield

Current Dividend Yield
6.5%
Historical Average Dividend Yield
8.1%

Keppel Infrastructure Trust's current dividend yield of 6.5% is lower than its historical average dividend yield of 8.1%.

Dividend payout history

Keppel Infrastructure Trust historically paid dividends semi-annually.

Ex-date Payment date Amount
2024
06/02/24 15/02/24 $0.0096
2023
09/11/23 20/11/23 $0.0233
09/11/23 20/11/23 $0.0097
02/08/23 11/08/23 $0.0069
25/04/23 11/05/23 $0.0124
06/02/23 14/02/23 $0.0191
2022
03/08/22 12/08/22 $0.0191
04/02/22 11/02/22 $0.0192
2021
04/08/21 13/08/21 $0.0186
03/02/21 19/02/21 $0.0186
2020
29/07/20 14/08/20 $0.0093
27/04/20 15/05/20 $0.0093
28/01/20 14/02/20 $0.0093
2019
21/10/19 15/11/19 $0.0093
22/07/19 16/08/19 $0.0093
23/04/19 17/05/19 $0.000723
21/03/19 05/04/19 $0.008577
29/01/19 28/02/19 $0.0093
2018
22/10/18 16/11/18 $0.0093
23/07/18 17/08/18 $0.0093
20/04/18 18/05/18 $0.0093
26/01/18 23/02/18 $0.0093

Source: SGX as of 28 May 2024