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    IFT   NZIFTE0003S3

INFRATIL LIMITED

(IFT)
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End-of-day quote. End-of-day quote New Zealand Stock Exchange - 05/17
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Infratil : Update - Dividend/Distribution - IFT

12/08/2021 | 06:52pm EDT

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

9/12/2021

Reason for the Update

Confirmation of the foreign exchange rate to be used for the Infratil Limited interim dividend to be paid to Australian investors in AUD on 23 December 2021.

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

Confirmation of the foreign exchange rate to be used for the Infratil Limited interim dividend to be paid to Australian

investors in AUD on 23 December 2021.

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

16/11/2021

1.5 Date of this announcement

9/12/2021

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

personal 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

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 0.07323588

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

Estimated or Actual?

to be released

Actual

9/12/2021

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 1.04416832

For

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

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

Full DRP

Notification of dividend / distribution

3 / 7

Notification of dividend / distribution

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

15.000000 %

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

use

security

NZD 0.06500000

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 0.06500000

Pa t 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

For

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

to be conduit foreign income

9.91

Notification of dividend / distribution

4 / 7

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 0.01147059

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

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 08 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 December 2021 23:51:06 UTC.


ę Publicnow 2021
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Sales 2022 1 346 M 854 M 854 M
Net income 2022 70,6 M 44,8 M 44,8 M
Net Debt 2022 1 949 M 1 237 M 1 237 M
P/E ratio 2022 -
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Chart INFRATIL LIMITED
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Infratil Limited Technical Analysis Chart | IFT | NZIFTE0003S3 | MarketScreener
Technical analysis trends INFRATIL LIMITED
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Mean consensus OUTPERFORM
Number of Analysts 5
Last Close Price 7,80 NZD
Average target price 8,59 NZD
Spread / Average Target 10,3%
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