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Thursday, January 29th, 2026
Stock Profile: A7RU
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Keppel Infrastructure Trust (A7RU)


📊 Statistics




💰 Dividend History


Current year to date yield: 7.16%

2025 — Total Amount: $0.032200 | Total Yield: 7.16%
Ex Date: 2025-08-05

Amount: $0.019700

Yield: 4.38%

Pay Date: 2025-08-13

Details: Rate: SGD 0.0197 Per Security

Ex Date: 2025-02-10

Amount: $0.012500

Yield: 2.78%

Pay Date: 2025-02-18

Details: Rate: SGD 0.0125 Per Security

2024 — Total Amount: $0.036100 | Total Yield: 7.44%
Ex Date: 2024-09-03

Amount: $0.007000

Yield: 1.52%

Pay Date: 2024-09-18

Details: Rate: SGD 0.007 Per Security

Ex Date: 2024-08-02

Amount: $0.019500

Yield: 4.02%

Pay Date: 2024-08-13

Details: Rate: SGD 0.0195 Per Security

Ex Date: 2024-02-06

Amount: $0.009600

Yield: 1.90%

Pay Date: 2024-02-15

Details: Rate: SGD 0.0096 Per Security

2023 — Total Amount: $0.071400 | Total Yield: 13.73%
Ex Date: 2023-11-09

Amount: $0.023300

Yield: 4.71%

Pay Date: 2023-11-20

Details: Rate: SGD 0.0233 Per Security

Amount: $0.009700

Yield: 1.96%

Pay Date: 2023-11-20

Details: Rate: SGD 0.0097 Per Security

Ex Date: 2023-08-02

Amount: $0.006900

Yield: 1.35%

Pay Date: 2023-08-11

Details: Rate: SGD 0.0069 Per Security

Ex Date: 2023-04-25

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 5:100

Amount: $0.012400

Yield: 2.38%

Pay Date: 2023-05-11

Details: Rate: SGD 0.0124 Per Security

Ex Date: 2023-02-06

Amount: $0.019100

Yield: 3.32%

Pay Date: 2023-02-14

Details: Rate: SGD 0.0191 Per Security

2022 — Total Amount: $0.038300 | Total Yield: 6.66%
Ex Date: 2022-08-03

Amount: $0.019100

Yield: 3.26%

Pay Date: 2022-08-12

Details: Rate: SGD 0.0191 Per Security

Ex Date: 2022-02-04

Amount: $0.019200

Yield: 3.40%

Pay Date: 2022-02-11

Details: Rate: SGD 0.0192 Per Security

2021 — Total Amount: $0.037200 | Total Yield: 6.70%
Ex Date: 2021-08-04

Amount: $0.018600

Yield: 3.35%

Pay Date: 2021-08-13

Details: Rate: SGD 0.0186 Per Security

Ex Date: 2021-02-03

Amount: $0.018600

Yield: 3.35%

Pay Date: 2021-02-19

Details: Rate: SGD 0.0186 Per Security

2020 — Total Amount: $0.027900 | Total Yield: 5.30%
Ex Date: 2020-07-29

Amount: $0.009300

Yield: 1.69%

Pay Date: 2020-08-14

Details: Rate: SGD 0.0093 Per Security

Ex Date: 2020-04-27

Amount: $0.009300

Yield: 1.92%

Pay Date: 2020-05-15

Details: Rate: SGD 0.0093 Per Security

Ex Date: 2020-01-28

Amount: $0.009300

Yield: 1.69%

Pay Date: 2020-02-14

Details: Rate: SGD 0.0093 Per Security

2019 — Total Amount: $0.037200 | Total Yield: 7.19%
Ex Date: 2019-10-21

Amount: $0.009300

Yield: 1.69%

Pay Date: 2019-11-15

Details: Rate: SGD 0.0093 Per Security

Ex Date: 2019-07-22

Amount: $0.009300

Yield: 1.84%

Pay Date: 2019-08-16

Details: Rate: SGD 0.0093 Per Security

Ex Date: 2019-04-23

Amount: $0.000723

Yield: 0.15%

Pay Date: 2019-05-17

Details: Rate: SGD 0.000723 Per Security

Ex Date: 2019-03-21

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 118:1000

Amount: $0.008577

Yield: 1.72%

Pay Date: 2019-04-05

Details: Rate: SGD 0.008577 Per Security

Ex Date: 2019-01-29

Amount: $0.009300

Yield: 1.79%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0093 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-10-22

Amount: -

Yield: -

Pay Date: 2018-11-16

Details: SGD 0.0093 TAX EXEMPT

Ex Date: 2018-07-23

Amount: -

Yield: -

Pay Date: 2018-08-17

Details: SGD 0.0093 TAX EXEMPT

Ex Date: 2018-04-20

Amount: -

Yield: -

Pay Date: 2018-05-18

Details: 010118 - 310318 SGD 0.0093 TAX EXEMPT



📅 SGX Earnings Announcements for A7RU


Date of Broadcast Title Financial Year Ended
2025-07-29 07:01 Half Yearly Results 2025/06/30
2025-07-04 17:25 Notification of Results Release 2025/06/30
2025-02-04 07:11 Full Yearly Results 2024/12/31
2025-01-03 17:41 Notification of Results Release 2024/12/31
2024-07-26 17:31 Half Yearly Results 2024/06/30
2024-07-05 17:30 Notification of Results Release 2024/06/30
2024-01-31 07:30 Full Yearly Results 2023/12/31
2024-01-05 17:24 Notification of Results Release 2023/12/31


Keppel Infrastructure Trust (A7RU)

Market: SGX | Currency: SGD

Address: 1 HarbourFront Avenue

Keppel Infrastructure Trust is a listed business trust. It operates through Energy Transition, Environmental Services, and Distribution & Storage segments. The company produces and retails town gas and natural gas, as well as electricity produced by wind turbines and rooftop solar systems. It also offers desalination plants, water treatment plants, recycling and waste-to-energy plants. In addition, the company supplies and distributes water treatment chemicals, industrial and specialty chemicals, storage of petroleum products, and provision of essential bus services. The company has operations in Singapore, Australia, New Zealand, South Korea, and internationally. Keppel Infrastructure Trust was incorporated in 2007 and is Show more



📈 Keppel Infrastructure Trust Historical Chart




🧾 Recent Financial Statement Analysis


Keppel Infrastructure Trust Completes 46.7% Investment in Global Marine Group

Keppel Infrastructure Trust Completes 46.7% Investment in Global Marine Group

November 25, 2025

Keppel Infrastructure Trust Completes Strategic Investment in Global Marine Group Key Points for Investors Completion of Major Transaction: Keppel Infrastructure Trust ("KIT") has officially completed its investment in Global Marine Group ("GMG"), one of the world's largest independent subsea cable…

🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements



📰 Related News & Research


Showing results matched by any of: A7RU, Keppel Infrastructure Trust

Keppel Infrastructure Trust Completes 46.7% Investment in Global Marine Group

Keppel Infrastructure Trust Completes 46.7% Investment in Global Marine Group

November 25, 2025

Keppel Infrastructure Trust Completes Strategic Investment in Global Marine Group Key Points for Investors Completion of Major Transaction: Keppel Infrastructure Trust ("KIT") has officially completed its investment in Global Marine Group ("GMG"), one of the world's largest independent subsea cable…