Keppel Infrastructure Trust FY2025 base fee units issued at SGD 0.4836; fund manager takes 4.5% of base fee in units for 1H FY2025

Reuters

Mar 27

<a href="https://laohu8.com/S/KPLIF">Keppel Infrastructure Trust</a> FY2025 base fee units issued at SGD 0.4836; fund manager takes 4.5% of base fee in units for 1H FY2025

Keppel Infrastructure Trust issued 1,359,209 units to Keppel Infrastructure Fund Management as payment for 4.5% of its aggregated base fee for the period from July 1, 2025 to December 31, 2025.
The units were issued at SGD 0.48 per unit, based on the five-day volume-weighted average price ended December 31, 2025.
Keppel Infrastructure Fund Management elected to receive 95.5% of the base fee in cash for the same period.
After the issuance, the trustee-manager held 1,359,209 units, representing about 0.02% of 6.09 billion issued units.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Keppel Infrastructure Trust published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: QCSKMK2JIBQQRW2A) on March 27, 2026, and is solely responsible for the information contained therein.

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fund manager takes 4.5% of base fee in units for 1H FY2025\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2026-03-27 17:17</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/KPLIF\">Keppel Infrastructure Trust</a> FY2025 base fee units issued at SGD 0.4836; fund manager takes 4.5% of base fee in units for 1H FY2025\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<ul>\n<li>\n          Keppel Infrastructure Trust issued 1,359,209 units to Keppel Infrastructure Fund Management as payment for 4.5% of its aggregated base fee for the period from July 1, 2025 to December 31, 2025.\n        </li>\n<li>\n          The units were issued at SGD 0.48 per unit, based on the five-day volume-weighted average price ended December 31, 2025.\n        </li>\n<li>\n          Keppel Infrastructure Fund Management elected to receive 95.5% of the base fee in cash for the same period.\n        </li>\n<li>\n          After the issuance, the trustee-manager held 1,359,209 units, representing about 0.02% of 6.09 billion issued units.\n        </li>\n</ul>\n<br/>\n<br/>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Keppel Infrastructure Trust published the original content used to generate this news brief via <a href=\"https://laohu8.com/S/SPXCF\">Singapore Exchange</a> Limited (SGX) (Ref. 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fund manager takes 4.5% of base fee in units for 1H FY2025\n    \n\n\n          Keppel Infrastructure Trust issued 1,359,209 units to Keppel Infrastructure Fund Management as payment for 4.5% of its aggregated base fee for the period from July 1, 2025 to December 31, 2025.\n        \n\n          The units were issued at SGD 0.48 per unit, based on the five-day volume-weighted average price ended December 31, 2025.\n        \n\n          Keppel Infrastructure Fund Management elected to receive 95.5% of the base fee in cash for the same period.\n        \n\n          After the issuance, the trustee-manager held 1,359,209 units, representing about 0.02% of 6.09 billion issued units.\n        \n\n\n\n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Keppel Infrastructure Trust published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: QCSKMK2JIBQQRW2A) on March 27, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}