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Keppel Infrastructure Trust

A7RUInfrastructure (Gas/Power/Waste/Water)

Keppel Infrastructure Trust infrastructure services in Singapore, Australia, New Zealand, South Korea, and internationally. The company operates in four segments: Energy Transition; Environmental Services; Distribution & Storage; and Digital Infrastructure. The company produces and retails town gas and natural gas, as well as electricity produced by wind turbines and rooftop solar systems. It 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. Further, it provides subsea cable solutions operating a fleet of specialised vessels, equipped for installation, maintenance and repair of fibre-optic cable. Keppel Infrastructure Trust was incorporated in 2007 and is based in Singapore.

Price
S$0.520
Official · 04 Sept 2026
P/E
31.14x
Calculated from official data · 04 Sept 2026
Dividend Yield (2026 YTD)
7.62%
Calculated from official data · 04 Sept 2026
P/B
4.44x
Calculated from third-party data · 19 Aug 2026
ROE
5.61%
Official · 31 Dec 2025
Earnings and balance-sheet figures as reported for FY2025
EPS Growth
118.36%
Official · 31 Dec 2025
Net Debt/EBITDA
5.49x
Official · 31 Dec 2025
Market Cap
S$3.16B
Calculated from official data · 04 Sept 2026
NAV/Share
S$0.117
Third-party · 19 Aug 2026

Each figure shows where it came from. How we source our numbers →

Dividends

No upcoming ex-date announced yet.

2026 dividends: S$0.0396 per security · indicative yield 7.62% at S$0.52 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
04 Aug 2026S$0.0199
10 Feb 2026S$0.0197
05 Aug 2025S$0.0197
10 Feb 2025S$0.0125
03 Sept 2024S$0.007
02 Aug 2024S$0.0195
06 Feb 2024S$0.0096
09 Nov 2023S$0.033

Dividends by year

YearTotal / SecurityYield*
2026S$0.03967.62%
2025S$0.03226.19%
2024S$0.03616.94%
2023S$0.071413.73%
2022S$0.03837.37%

*Yield uses the current last price (S$0.52) against each year's total — indicative only.

See the full dividend calendar →

Earnings

No earnings data yet for this counter.

Announcements & news

Added via FTSE ST All-Share expansion research. Non-REIT business trust holding diversified infrastructure assets. Fundamentals not yet researched.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers