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

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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

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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.

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

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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

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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.

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Infratil : Update - Dividend/Distribution - IFT

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