Total Return chart Keppel Infrastructure Trust

Equities

A7RU

SG1U48933923

Market Closed - Singapore S.E. 02:34:13 23/05/2024 pm IST 5-day change 1st Jan Change
0.45 SGD -1.10% Intraday chart for Keppel Infrastructure Trust -1.10% -10.00%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Keppel Infrastructure Trust

06/02/2024 Final Payment 0.0096 SGD
09/11/2023 Bonus Payment 0.0233 SGD
09/11/2023 Interim Payment 0.0097 SGD
02/08/2023 Interim Payment 0.0069 SGD
25/04/2023 Interim Payment 0.0124 SGD
06/02/2023 Final Payment 0.0191 SGD
03/08/2022 Interim Payment 0.0191 SGD
04/02/2022 Final Payment 0.0192 SGD
04/08/2021 Interim Payment 0.0186 SGD
03/02/2021 Final Payment 0.0186 SGD
29/07/2020 Interim Payment 0.0093 SGD
27/04/2020 Interim Payment 0.0093 SGD
28/01/2020 Final Payment 0.0093 SGD
21/10/2019 Interim Payment 0.0093 SGD
22/07/2019 Interim Payment 0.0093 SGD
23/04/2019 Interim Payment 0.000723 SGD
21/03/2019 Interim Payment 0.008577 SGD
29/01/2019 Final Payment 0.0093 SGD
22/10/2018 Interim Payment 0.0093 SGD
23/07/2018 Interim Payment 0.0093 SGD
20/04/2018 Interim Payment 0.0093 SGD
26/01/2018 Final Payment 0.0093 SGD
23/10/2017 Interim Payment 0.0093 SGD
21/07/2017 Interim Payment 0.0093 SGD
21/04/2017 Interim Payment 0.0093 SGD
27/01/2017 Final Payment 0.0093 SGD
21/10/2016 Interim Payment 0.0093 SGD
22/07/2016 Interim Payment 0.0093 SGD
19/04/2016 Interim Payment 0.0093 SGD
22/01/2016 Final Payment 0.0093 SGD
23/10/2015 Interim Payment 0.0093 SGD
03/08/2015 Interim Payment 0.0025 SGD
26/05/2015 Bonus Payment 0.0105 SGD
26/05/2015 Interim Payment 0.0011 SGD
13/05/2015 Bonus Payment 0.0198 SGD
13/05/2015 Final Payment 0.0082 SGD
13/05/2015 Bonus Payment 0.004235 SGD
02/02/2015 Interim Payment 0.0082 SGD
07/11/2014 Interim Payment 0.0082 SGD
19/08/2014 Interim Payment 0.0082 SGD
09/05/2014 Final Payment 0.0082 SGD
14/02/2014 Interim Payment 0.0082 SGD
08/11/2013 Interim Payment 0.0082 SGD
19/08/2013 Interim Payment 0.0082 SGD
09/05/2013 Final Payment 0.0082 SGD
18/02/2013 Interim Payment 0.0082 SGD
07/11/2012 Interim Payment 0.0082 SGD
08/08/2012 Interim Payment 0.0082 SGD
09/05/2012 Final Payment 0.0082 SGD
15/02/2012 Interim Payment 0.0082 SGD
10/11/2011 Interim Payment 0.0082 SGD
05/08/2011 Interim Payment 0.0105 SGD
01/06/2011 Final Payment 0.0105 SGD
23/02/2011 Interim Payment 0.0105 SGD
25/11/2010 Interim Payment 0.0105 SGD
25/08/2010 Interim Payment 0.0105 SGD
04/06/2010 Final Payment 0.0105 SGD
26/02/2010 Interim Payment 0.0105 SGD
25/11/2009 Interim Payment 0.0105 SGD
24/08/2009 Interim Payment 0.0175 SGD
08/06/2009 Final Payment 0.0175 SGD
26/02/2009 Final Payment 0.0175 SGD
24/11/2008 Interim Payment 0.0175 SGD
26/08/2008 Interim Payment 0.0175 SGD
10/06/2008 Interim Payment 0.016 SGD
25/02/2008 Final Payment 0.016 SGD
26/11/2007 Interim Payment 0.016 SGD