Keppel Infrastructure Trust
Keppel Infrastructure Trust
Fund · SG1U48933923 (XSES)
Overview
No Price
Closing Price XSES 13.03.2026: 0,52 SGD
13.03.2026 09:04
Current Prices from Keppel Infrastructure Trust
ExchangeTickerCurrencyLast TradePriceDaily Change
XSES: SGX
SGX
A7RU.SI
SGD
13.03.2026 09:04
0,52 SGD
-
OTC: UTC
UTC
KPLIF
USD
12.03.2026 20:00
0,39 USD
-
Share Float & Liquidity
Free Float 70,28 %
Shares Float 4,28 B
Shares Outstanding 6,08 B
Invested Funds

The following funds have invested in Keppel Infrastructure Trust:

Fund
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Vol. in million
183,64
Percentage (%)
0,18 %
Company Profile for Keppel Infrastructure Trust Fund
Keppel Infrastructure Trust is a listed business trust. The firm provides investors with the opportunity to invest in a large and well-diversified portfolio of core infrastructure assets located in jurisdictions with well-developed legal frameworks that support infrastructure investment. It aims to provide long-term, regular and sustainable distributions to its Unitholders. Keppel Infrastructure Trust was incorporated in 2007 and is based in Singapore.
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Company Data

Name Keppel Infrastructure Trust
Company Keppel Infrastructure Trust
Website https://www.kepinfratrust.com
Primary Exchange XSES SGX
ISIN SG1U48933923
Asset Class Fund
Sector Basic Materials
Industry Chemicals - Specialty
CEO Tzu Chao Neo
Market Capitalization 3 Mrd.
Country Singapore
Currency SGD
Employees 0,0 T
Address 1 HarbourFront Avenue, 098632 Singapore
IPO Date 2007-11-29
Dividends from 'Keppel Infrastructure Trust'
Ex-Date Dividend per Share
10.02.2026 0,02 SGD
05.08.2025 0,02 SGD
10.02.2025 0,01 SGD
03.09.2024 0,007 SGD
02.08.2024 0,02 SGD
06.02.2024 0,010 SGD
09.11.2023 0,010 SGD
02.08.2023 0,007 SGD
25.04.2023 0,01 SGD
06.02.2023 0,02 SGD

Stock Splits

Date Split
25.03.2019 253:250
21.03.2019 253:250
11.08.2011 517:500
25.08.2009 106:85

Ticker Symbols

Name Symbol
Over The Counter KPLIF
SGX A7RU.SI
More Shares
Investors who hold Keppel Infrastructure Trust also have the following shares in their portfolio:
IMPERIAL BRANDS FINANCE PLC 4.250% SNR NTS 21/07/25 144A
IMPERIAL BRANDS FINANCE PLC 4.250% SNR NTS 21/07/25 144A Bond
NRX PHARMACEUTICALS INC- WARRANT
NRX PHARMACEUTICALS INC- WARRANT Share
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