What is Keppel Infrastructure Trust's current stock price?

Keppel Infrastructure Trust (A7RU.SI) currently trades at SGD 0.5150. Track real-time price changes and historical performance on AllInvestView.

What is Keppel Infrastructure Trust's dividend yield?

Keppel Infrastructure Trust has a dividend yield of 7.30000000%. The 5-year average dividend yield is 6.86000000%. Track dividend payments and income with AllInvestView.

What sector is Keppel Infrastructure Trust in?

Keppel Infrastructure Trust operates in the Utilities sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Keppel Infrastructure Trust A7RU.SI Open Keppel Infrastructure Trust in new tab

0.5150 SGD

P/E

26.00

EPS

0.02

Yield

7.30%

P/B

3.94

ROE

4.23

Beta

0.39

Target Price

0.58 SGD

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Keppel Infrastructure Trust (A7RU.SI)

Currency: SGD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Keppel Infrastructure Trust Analysis (A7RU.SI)

Singapore Utilities Official Website Stock

Is Keppel Infrastructure Trust a good investment? Keppel Infrastructure Trust (A7RU.SI) is currently trading at 0.5150 SGD. Market analysts have a consensus price target of 0.58 SGD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 26.00. This valuation is generally in line with the broader market.

Earnings Schedule: Keppel Infrastructure Trust is expected to release its next earnings report on July 29, 2026. The market consensus estimate for Forward EPS is 0.02.

For income investors, Keppel Infrastructure Trust pays a dividend yield of 7.30%. With a payout ratio of 210%, the dividend appears to be under pressure.

Investor FAQ

Does Keppel Infrastructure Trust pay a dividend?

Yes, it pays an annual dividend of 0.04 SGD (7.30% yield).

What asset class is Keppel Infrastructure Trust?

Keppel Infrastructure Trust is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be July 29, 2026. The company currently has a trailing EPS of 0.02.

Company Profile

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.

Exchange Ticker

SES (Singapore) A7RU.SI

PNK (United States) KPLIF

Dividend Yield

7.30% (5y avg: 6.86%)

Annual Dividends

0.04 SGD

Next ex. div date

Feb. 10, 2026

Payout Ratio

210.46%

Historical Dividends

Year	Total Dividends
2027	0.02 SGD
Feb. 15, 2027 (estimated)	0.0223
2026	0.06 SGD
Aug. 13, 2026 (estimated)	0.0384
Feb. 20, 2026	0.0197
2025	0.03 SGD
Aug. 13, 2025	0.0197
Feb. 18, 2025	0.0125
2024	0.04 SGD
Sept. 18, 2024	0.0070
Aug. 13, 2024	0.0195
Feb. 15, 2024	0.0096
2023	0.05 SGD
Nov. 20, 2023	0.0097
Aug. 11, 2023	0.0069
May 11, 2023	0.0124
Feb. 14, 2023	0.0191
2022	0.04 SGD
Aug. 12, 2022	0.0191
Feb. 11, 2022	0.0192
2021	0.04 SGD
Aug. 13, 2021	0.0186
Feb. 19, 2021	0.0186
2020	0.03 SGD
Aug. 14, 2020	0.0093
May 15, 2020	0.0093
Feb. 14, 2020	0.0093
2019	0.04 SGD
Nov. 15, 2019	0.0093
Aug. 16, 2019	0.0093
May 17, 2019	0.0007
April 5, 2019	0.0086
Feb. 28, 2019	0.0092
2018	0.04 SGD
Nov. 16, 2018	0.0092
Aug. 17, 2018	0.0092
May 18, 2018	0.0092
Feb. 23, 2018	0.0092
2017	0.04 SGD
Nov. 17, 2017	0.0092
Aug. 18, 2017	0.0092
May 19, 2017	0.0092
Feb. 17, 2017	0.0092
2016	0.04 SGD
Oct. 21, 2016	0.0092
July 22, 2016	0.0092
April 19, 2016	0.0092
Jan. 22, 2016	0.0092
2015	0.05 SGD
Oct. 23, 2015	0.0092
Aug. 3, 2015	0.0025
May 26, 2015	0.0104
May 13, 2015	0.0194
Feb. 2, 2015	0.0080
2014	0.03 SGD
Nov. 7, 2014	0.0080
Aug. 19, 2014	0.0080
May 9, 2014	0.0080
Feb. 14, 2014	0.0080
2013	0.03 SGD
Nov. 8, 2013	0.0080
Aug. 19, 2013	0.0080
May 9, 2013	0.0080
Feb. 18, 2013	0.0080
2012	0.03 SGD
Nov. 7, 2012	0.0080
Aug. 8, 2012	0.0080
May 9, 2012	0.0080
Feb. 15, 2012	0.0080
2011	0.04 SGD
Nov. 10, 2011	0.0080
Aug. 5, 2011	0.0100
June 1, 2011	0.0105
Feb. 23, 2011	0.0100
2010	0.04 SGD
Nov. 25, 2010	0.0100
Aug. 25, 2010	0.0100
June 4, 2010	0.0100
Feb. 26, 2010	0.0100
2009	0.06 SGD
Nov. 25, 2009	0.0100
Aug. 24, 2009	0.0166
June 8, 2009	0.0166
Feb. 26, 2009	0.0166
2008	0.06 SGD
Nov. 24, 2008	0.0166
Aug. 26, 2008	0.0166
June 10, 2008	0.0152
Feb. 25, 2008	0.0152

Yearly aggregated dividends

Dividends

Keppel Infrastructure Trust
Feb 20, 2026 Paid

Dividend
0.0197 SGD

Keppel Infrastructure Trust
Aug 13, 2025 Paid

Dividend
0.0197 SGD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
March 21, 2019	1.010000
Aug. 11, 2011	1.030000
Aug. 25, 2009	1.250000

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Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Keppel Infrastructure Trust Analysis (A7RU.SI)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

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Historical Split Corporate Actions

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Keppel Infrastructure Trust A7RU.SI Open Keppel Infrastructure Trust in new tab

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Keppel Infrastructure Trust Analysis (A7RU.SI)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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