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Kep Infra Tr

SGX: A7RUREIT
S$0.535Vol 9Klast close
Div yield
7.36%
P/E
26.8
Mkt cap
S$3.26B
52-wk high
S$0.565

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.0394 per security · indicative yield 7.36% at S$0.535 last.

Pays Semi-annual · 11 years of dividends on record · latest full year -10.8% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.01973.68%
2025S$0.03226.02%
2024S$0.03616.75%
2023S$0.071313.33%
2022S$0.03817.12%
2021S$0.0376.92%
2020S$0.02785.19%
2019S$0.03696.90%
2018S$0.03666.83%
2017S$0.03666.83%
2016S$0.01833.42%
Full dividend history
Ex-dateAmount / security
10 Feb 2026S$0.0197
5 Aug 2025S$0.0197
10 Feb 2025S$0.0125
3 Sep 2024S$0.007
2 Aug 2024S$0.0195
6 Feb 2024S$0.0096
9 Nov 2023S$0.033
2 Aug 2023S$0.0069
25 Apr 2023S$0.0124
6 Feb 2023S$0.019
3 Aug 2022S$0.019
4 Feb 2022S$0.0191
4 Aug 2021S$0.0185
3 Feb 2021S$0.0185
29 Jul 2020S$0.0093
27 Apr 2020S$0.0093
28 Jan 2020S$0.0093
21 Oct 2019S$0.0093
22 Jul 2019S$0.0093
23 Apr 2019S$0.0007
21 Mar 2019S$0.0085
29 Jan 2019S$0.0091
22 Oct 2018S$0.0091
23 Jul 2018S$0.0091
20 Apr 2018S$0.0091
26 Jan 2018S$0.0091
23 Oct 2017S$0.0091
21 Jul 2017S$0.0091
21 Apr 2017S$0.0091
27 Jan 2017S$0.0091
21 Oct 2016S$0.0091
22 Jul 2016S$0.0091

*Yield uses the current last price (S$0.535) against each year's total — indicative only.

Common questions
What is Kep Infra Tr's share price?
Kep Infra Tr (A7RU) last closed at S$0.535 on the SGX.
Does Kep Infra Tr pay dividends?
Yes. Kep Infra Tr has paid dividends over the last 11 years, currently semi-annual, totalling S$0.0394 per security in the past 12 months.
What is Kep Infra Tr's dividend yield?
Kep Infra Tr's indicative dividend yield is about 7.36%, based on trailing 12-month dividends of S$0.0394 per security against a last price of S$0.535.
When is Kep Infra Tr's next ex-dividend date?
No upcoming ex-dividend date has been announced for Kep Infra Tr.
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