Assets under management (AUM) as at March 31 is $8.7 billion, representing KIT’s economic interest in the enterprise value of its investments plus cash held at the Trust.
Keppel Infrastructure Trust's distributable income (DI) in 1QFY2025 ended March 31 rose by 27.7% to $65 million. However, adjusting for one-offs, 1QFY2025 DI would be $45.5 million.
This includes the gain on divestment of Philippine Coastal (-$19.5 million). 1QFY2024 DI would be $66.8 million after adjusting for growth capex and upfront financing fee at Philippine Coastal (+$2.9 million) and performance fees (+$13.0 million). These one-off adjustments are net of its corresponding base fee, where applicable.
