Infratil : Update - Dividend/Distribution - IFT

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

7/6/2022

Reason for the Update

Updating for new URL following new website launch today.

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

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
Updating for new URL following new website launch today.
		1.4b Date of previous announcement(s) to this update
		19/5/2022
		1.5 Date of this announcement
		7/6/2022
		1.6 ASX +Security Code
		IFT
		ASX +Security Description
For	ORDINARY FULLY PAID FOREIGN EXEMPT NZX
	Pa t 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)

31/3/2022

Notification of dividend / distribution

2 / 6

For personal use only

Notification of dividend / distribution

2A.4 +Record Date

1/6/2022

2A.5 Ex Date

31/5/2022

2A.6 Payment Date

15/6/2022

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

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

NZD 0.14117647

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

AUD 0.12749647

2A.9b If AUD equivalent not known, date for information	Estimated or Actual?
to be released	Actual
7/6/2022
2A.9c FX rate (in format AUD 1.00 / primary currency	FX rate (in format AUD rate/primary currency rate)
rate): AUD	Primary Currency rate
AUD 1.00	NZD 1.10729709

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?

No

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

Yes

Notification of dividend / distribution

3 / 6

Notification of dividend / distribution

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

15.000000 %

	Part 3A - Ordinary dividend/distribution
only	security				3A.1a Ordinary dividend/distribution estimated amount
		3A.1 Is the ordinary dividend/distribution estimated at
		this time?				per +security
		No				NZD
		3A.1b Ordinary Dividend/distribution amount per
use	NZD 0.12000000
3A.2 Is the ordinary dividend/distribution franked?
		No
		3A.3 Percentage of ordinary dividend/distribution that is
		franked
		0.0000 %
personal	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 0.12000000
	Part 3E - Other - distribution components / tax
		3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		https://infratil.com/news/infratil-full-year-results-for-the-year-ended-31-march-2022/
		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
Fordeclared to be conduit foreign	9.80
		income
		Unfranked dividends declared	9.81
		to be conduit foreign income
			9.91
	Notification of dividend / distribution				4 / 6

Notification of dividend / distribution

Assessable foreign source income

		Tax-free amounts	9.96
only	Tax-deferred amounts	9.97
Managed investment trust	9.105
		fund payments
		Franked distributions from	9.120
		trusts
		Gross cash distribution	9.121
use	Interest exempt from	9.122
withholding
Capital Gains discount	9.124
		method Non-Taxable
		Australian property
		Capital gains other	9.126
		Non-Taxable Australian
		property
personal	Other income	9.130
Royalties	9.135
		NCMI
		Excluded from NCMI
	Pa t 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
For	estimated at this time?		amount per +security
No		NZD
3F.2b Supplementary dividend/distribution amount per +security
		NZD 0.02117647
		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
	Notification of dividend / distribution		5 / 6