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Keppel Infrastructure Trust (SG:A7RU)
SGX:A7RU
Singapore Market

Keppel Infrastructure (A7RU) Dividend Date & History

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Dividend Data

Dividend Data
Last Ex-Dividend Date
Feb 10, 2026
Payment date​
Feb 20, 2026
Dividend Amount Per Share
S$0.02
Semiannually
Dividend Yield
8.08%
Sector: Basic Materials
Sector Average: 1.588%
Payout Ratio
N/A
Dividend Growth​
a year ago
Since 2024
Last 3 Months

Dividend Amount Per Share​

A7RU Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Feb 10, 2026
Feb 11, 2026
Feb 20, 2026
Semi Annually
S$0.02
Aug 05, 2025
Aug 06, 2025
Aug 13, 2025
Semi Annually
S$0.02
Feb 10, 2025
Feb 11, 2025
Feb 18, 2025
Semi Annually
S$0.01
Sep 03, 2024
Sep 04, 2024
Sep 18, 2024
Special
<S$0.01
Aug 02, 2024
Aug 05, 2024
Aug 13, 2024
Semi Annually
S$0.02
Feb 06, 2024
Feb 07, 2024
Feb 15, 2024
Semi Annually
<S$0.01
Nov 09, 2023
Nov 10, 2023
Nov 20, 2023
Special
<S$0.01
Aug 02, 2023
Aug 03, 2023
Aug 11, 2023
Semi Annually
<S$0.01
Apr 25, 2023
Apr 26, 2023
May 11, 2023
Quarterly
S$0.01
Feb 06, 2023
Feb 07, 2023
Feb 14, 2023
Semi Annually
S$0.02
The table shows Keppel Infrastructure Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Keppel Infrastructure Trust pay dividends?
Yes, SG:A7RU has paid a dividend within the past 12 months.
    How much is Keppel Infrastructure Trust's dividend?
    SG:A7RU pays a dividend of S$0.02 per share. SG:A7RU's annual dividend yield is 8.08%.
      When is Keppel Infrastructure Trust ex-dividend date?
      Keppel Infrastructure's previous ex-dividend date was on Feb 10, 2026. Keppel Infrastructure shareholders who own SG:A7RU stock before this date received Keppel Infrastructure's last dividend payment of S$0.02 per share on Aug 13, 2025. SG:A7RU's next ex-dividend date has not been announced yet.
        When is Keppel Infrastructure Trust dividend payment date?
        Keppel Infrastructure's next quarterly payment date is on Aug 13, 2025, when Keppel Infrastructure shareholders who owned SG:A7RU shares before Aug 05, 2025 received a dividend payment of S$0.02 per share. Add SG:A7RU to your watchlist to be reminded of SG:A7RU's next dividend payment.
          Does Keppel Infrastructure Trust have sufficient earnings to cover their dividend?
          The Keppel Infrastructure Trust has paid a dividend in the last year and may provide dividends in the near future.