Dividend/Distribution - IFT

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

INFRATIL LIMITED.

Security on which the Distribution will be paid

IFT - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

12/11/2021

Distribution Amount

NZD 0.07647092

Ex Date

3/12/2021

Record Date

6/12/2021

Payment Date

23/12/2021

DRP election date

Tuesday December 7, 2021 15:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 6/12/2021

2A.5 Ex Date 3/12/2021

Notification of dividend / distribution

30/9/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID FOREIGN EXEMPT NZX

ASX +Security Description

IFT

1.6 ASX +Security Code

12/11/2021

1.5 Date of this announcement

1.4 The announcement is New announcement

IFT

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

ARBN

1.2 Registered Number Type

INFRATIL LIMITED.

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

144728307

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Notification of dividend / distribution

only

2A.6 Payment Date 23/12/2021

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

NZD - New Zealand Dollar

personal use

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

NZD 0.07647092

2A.9a AUD equivalent to total dividend/distribution amount per +security

AUD

2A.9b If AUD equivalent not known, date for information to be released

7/12/2021

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

Yes

Estimated or Actual?

Actual

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

For

2A.13 Withholding tax rate applicable to the dividend/distribution (%)

15.000000 %

Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
Notification of dividend / distribution	3 / 7

Notification of dividend / distribution

this time?	per +security
No	NZD

3A.1b Ordinary Dividend/distribution amount per security

only	NZD 0.06500000
3A.2 Is the ordinary dividend/distribution franked?
		No
		3A.3 Percentage of ordinary dividend/distribution that is
		franked
		0.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
use	+security			100.0000 %
NZD 0.00000000
		3A.6 Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
personal	NZD 0.06500000
	P rt 3E - Other - distribution components / tax
		3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
		further information)
		Field Name	AIIR Specification Reference	Value	Estimated/Actual
		Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
For	Unfranked dividends declared	9.81
to be conduit foreign income
Assessable foreign source	9.91
		income
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97
		Managed investment trust	9.105
		fund payments
			9.120
	Notification of dividend / distribution			4 / 7

Notification of dividend / distribution

Franked distributions from trusts

	Gross cash distribution	9.121
	Interest exempt from	9.122
only	withholding
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130
use	Royalties	9.135
	NCMI
personal	Excluded from NCMI
that is franked		(%)
P rt 3F - NZD declared dividends/distributions - supplementary dividend/distribution
	3F.1 Is a supplementary dividend/distribution payable?
	Yes
	3F.2 Is the supplementary dividend/distribution
	estimated at this time?
	No
	3F.2b Supplementary dividend/distribution amount per +security
	NZD 0.01147092
	3F.3 Is the Supplementary dividend/distribution franked?
	No
	3F.4 Percentage of Supplementary dividend/distribution	3F.4a Applicable corporate tax rate for franking credit
For	0.0000 %		%
3F.5 Supplementary dividend/distribution franked	3F.6 Percentage of Supplementary dividend/distribution
	amount per +security		that is unfranked
	NZD 0.00000000		100.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security NZD 0.01147092

Notification of dividend / distribution

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