Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. New Zealand
  4. New Zealand Stock Exchange
  5. Infratil Limited
  6. News
  7. Summary
    IFT   NZIFTE0003S3

INFRATIL LIMITED

(IFT)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Dividend/Distribution - IFT

11/11/2021 | 03:47pm EST

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

1 / 7

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

2 / 7

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

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 11 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 20:46:05 UTC.


© Publicnow 2021
All news about INFRATIL LIMITED
01/25New Zealand shares flat ahead of Fed rate meeting, Australia closed
RE
2021Infratil Limited Announces Retirement of Catherine Savage as Director, Effective Januar..
CI
2021Infratil to Further Expand Diagnostic Imaging Business
MT
2021Infratil Limited agreed to acquire a 50.8% stake in Bay Radiology Limited for NZD 32.5 ..
CI
2021Infratil Limited to Partner with Bay Radiology
CI
2021INFRATIL : Update - Dividend/Distribution - IFT
PU
2021INFRATIL LIMITED : Bonus dividend due to over-provision of tax and pays to shareholders me..
FA
2021INFRATIL LIMITED : Ex-dividend day for interim dividend
FA
2021INFRATIL : Update - Dividend/Distribution - IFT
PU
2021INFRATIL : NZX Virtual Investor Event
PU
More news
Financials
Sales 2022 1 375 M 919 M 919 M
Net income 2022 70,9 M 47,4 M 47,4 M
Net Debt 2022 1 939 M 1 297 M 1 297 M
P/E ratio 2022 -
Yield 2022 2,40%
Capitalization 5 622 M 3 752 M 3 760 M
EV / Sales 2022 5,50x
EV / Sales 2023 6,87x
Nbr of Employees 3 760
Free-Float 94,3%
Chart INFRATIL LIMITED
Duration : Period :
Infratil Limited Technical Analysis Chart | IFT | NZIFTE0003S3 | MarketScreener
Technical analysis trends INFRATIL LIMITED
Short TermMid-TermLong Term
TrendsBearishNeutralBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 4
Last Close Price 7,65 NZD
Average target price 8,42 NZD
Spread / Average Target 10,0%
EPS Revisions
Managers and Directors
Jason Peter Boyes Chief Executive Officer & Executive Director
Phillippa Mary Harford Chief Financial Officer
Matthew Ross Finance Director
Mark Tume Independent Chairman
Ralph Brayham Head-Technology
Sector and Competitors