Thursday, April 28, 2022

Kep Infra Trust - Boring As Usual

Keppel Infrastructure Trust price keep moving sideways.  Mainly for dividends holder.


Yield on today closing 0.555

YearYieldTotalAmountEx DatePay DateParticulars
20223.46%SGD 0.019SGD0.01922022-02-042022-02-11Rate: SGD 0.0192 Per Security
20216.70%SGD 0.037SGD0.01862021-08-042021-08-13Rate: SGD 0.0186 Per Security
SGD0.01862021-02-032021-02-19Rate: SGD 0.0186 Per Security
20205.03%SGD 0.028SGD0.00932020-07-292020-08-14Rate: SGD 0.0093 Per Security
SGD0.00932020-04-272020-05-15Rate: SGD 0.0093 Per Security
SGD0.00932020-01-282020-02-14Rate: SGD 0.0093 Per Security
20196.70%SGD 0.037SGD0.00932019-10-212019-11-15Rate: SGD 0.0093 Per Security
SGD0.00932019-07-222019-08-16Rate: SGD 0.0093 Per Security
SGD0.0007232019-04-232019-05-17Rate: SGD 0.000723 Per Security
-2019-03-21-Ratio: 118:1000
SGD0.0085772019-03-212019-04-05Rate: SGD 0.008577 Per Security
SGD0.00932019-01-292019-02-28Rate: SGD 0.0093 Per Security


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