Keppel Infrastructure Trust(SGX-A7RU) Dividend History

Keppel Infrastructure Trust (SGX-A7RU) currently pays an annual dividend of $0.04 per share, offering a dividend yield of 7.30%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2026	S$0.0197	S$0.0197			-39%
02/10/2026	S$0.0197	S$0.0197	7.36%	02/20/2026	0%
2025	S$0.0322	S$0.0322			-11%
08/05/2025	S$0.0197	S$0.0197	8.91%	08/13/2025	58%
02/10/2025	S$0.0125	S$0.0125	8.67%	02/18/2025	79%
2024	S$0.0361	S$0.0361			-49%
09/03/2024	S$0.007	S$0.007	15.02%	09/18/2024	-64%
08/02/2024	S$0.0195	S$0.0195	12.80%	08/13/2024	103%
02/06/2024	S$0.0096	S$0.0096	n/a	02/15/2024	-71%
2023	S$0.0714	S$0.0714			86%
11/09/2023	S$0.033	S$0.033	n/a	11/20/2023	378%
08/02/2023	S$0.0069	S$0.0069	n/a	08/11/2023	-44%
04/25/2023	S$0.0124	S$0.0124	n/a	05/11/2023	-35%
02/06/2023	S$0.0191	S$0.0191	6.64%	02/14/2023	0%
2022	S$0.0383	S$0.0383			3%
08/03/2022	S$0.0191	S$0.0191	6.55%	08/12/2022	-1%
02/04/2022	S$0.0192	S$0.0192	6.69%	02/11/2022	3%
2021	S$0.0372	S$0.0372			300%
08/04/2021	S$0.0186	S$0.0186	6.70%	08/13/2021	0%
02/03/2021	S$0.0186	S$0.0186	n/a	02/19/2021	100%
2020	S$0.0093	S$0.0093			757%
07/29/2020	S$0.0093	S$0.0093	n/a	08/14/2020	757%
2015	S$0.0011	S$0.00108
05/26/2015	S$0.0011	S$0.00108	n/a	06/08/2015

*Amounts are shown in the stock exchange currency (SGD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	7.3%
Annual Dividend	S$0.0394
Payout Frequency	Semi_Annual
Ex-Dividend Date	02/10/2026
Dividend Growth	1.03%

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