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    IFT   NZIFTE0003S3

INFRATIL LIMITED

(IFT)
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Infratil : Update - Dividend/Distribution - IFT

11/15/2021 | 06:56pm EST

Notification of dividend / distribution

Update 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

Update to previous announcement

Date of this announcement

16/11/2021

Reason for the Update

Correction to calculations of total dividend/distribution payment amount and supplementary dividend/distribution amount (5th to 8th decimal places).

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 7

Notification of dividend / distribution

Announcement Details

only

Part 1 - Entity and announcement details

1.1 Name of +Entity

INFRATIL LIMITED.

1.2 Registered Number Type

Registration Number

use

ARBN

144728307

1.3 ASX issuer code

IFT

1.4 The announcement is

Update/amendment to previous announcement

personal

1.4a Reason for update to a previous announcement

Correction to calculations of total dividend/distribution payment amount and supplementary dividend/distribution amount

(5th to 8th decimal places).

1.4b Date of previous announcement(s) to this update

12/11/2021

1.5 Date of this announcement

16/11/2021

1.6 ASX +Security Code

IFT

ASX +Security Description

For

ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of six months

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

30/9/2021

Notification of dividend / distribution

2 / 7

Notification of dividend / distribution

use only

2A.4 +Record Date

6/12/2021

2A.5 Ex Date

3/12/2021

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

For personal

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

NZD 0.07647059

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

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

15.000000 %

Notification of dividend / distribution

3 / 7

Notification of dividend / distribution

Part 3A - Ordinary dividend/distribution

only

3A.1 Is the ordinary dividend/distribution estimated at

3A.1a Ordinary dividend/distribution estimated amount

this time?

per +security

No

NZD

3A.1b Ordinary Dividend/distribution amount per

security

NZD 0.06500000

3A.2 Is the ordinary dividend/distribution franked?

use

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

+security

100.0000 %

NZD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

NZD 0.06500000

Part 3E - Other - distribution components / tax

personal

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

Unfranked dividends declared

9.81

Forto be conduit foreign income

Assessable foreign source

9.91

income

Tax-free amounts

9.96

Notification of dividend / distribution

4 / 7

Notification of dividend / distribution

Tax-deferred amounts

9.97

Managed investment trust

9.105

fund payments

Franked distributions from

9.120

only

trusts

Gross cash distribution

9.121

Interest exempt from

9.122

withholding

Capital Gains discount

9.124

method Non-Taxable

Australian property

use

Capital gains other

9.126

Non-Taxable Australian

property

Other income

9.130

Royalties

9.135

personal

NCMI

Excluded from NCMI

Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

3F.1 Is a supplementary dividend/distribution payable?

Yes

3F.2 Is the supplementary dividend/distribution

3F.2a Supplementary dividend/distribution estimated

estimated at this time?

amount per +security

No

NZD

3F.2b Supplementary dividend/distribution amount per +security

For

NZD 0.01147059

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

that is franked

(%)

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 %

Notification of dividend / distribution

5 / 7

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Infratil Limited published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 23:55:05 UTC.


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