| Financial year | Distribution per security |
|---|---|
| 2026 | 58.0 cents |
| 2025 | 57.0 cents |
| 2024 | 56.0 cents |
| 2023 | 55.0 cents |
| 2022 | 53.0 cents |
The distribution split between APA infrastructure trust and APA investment trust for recent periods is presented below.
| Period ending |
Payment date^ |
CB/reduced CB# | Cap dist** | Closing capital |
Dividend dist |
-Franked | -Unfranked | Franking credits allocated |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 26 | 16 Sep 26 | -1.206225 | 0.152777 | -1.359002 | 0.095891 | 0.095891 | 0.000000 | 0.041096 |
| 31 Dec 25 | 18 Mar 26 | -1.055071 | 0.151154 | -1.206225 | 0.063035 | 0.063035 | 0.000000 | 0.027015 |
| 30 Jun 25 | 10 Sep 25 | -0.893676 | 0.161395 | -1.055071 | 0.064696 | 0.064696 | 0.000000 | 0.027727 |
| 31 Dec 24 | 17 Mar 25 | -0.876888 | 0.016788 | -0.893676 | 0.234758 | 0.027028 | 0.207730 | 0.011583 |
| 30 Jun 24 | 18 Sep 24 | -0.876888 | 0 | -0.876888 | 0.284762 | 0.070544 | 0.214218 | 0.030233 |
| 31 Dec 23 | 14 Mar 24 | -0.876888 | 0 | -0.876888 | 0.256334 | 0 | 0.256334 | 0 |
|
** Note: 100% tax deferred # This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO. Actual reduced cost base will depend on the actual price paid to acquire an APA security. ^ Payment date is the date on which Australian resident taxpayers will be deemed to have received the distribution. APA Infrastructure Trust distributions will be taxed in the year of receipt. APA Investment Trust distributions will be taxed in the year the relevant income is earned. This will be disclosed on Distribution Statements.
|
||||||||
| Period ending | Payment date^ |
CB/reduced CB# | Cap Dist** | Tax Deferred Dist** | Closing Capital | Trust Dist Interest |
|---|---|---|---|---|---|---|
|
30 Jun 26 |
16 Sep 26 |
-0.325845 | 0.047099 | 0.000323 | -0.373267 | 0.008910 |
|
31 Dec 25 |
18 Mar 26 |
-0.275771 | 0.049805 | 0.000269 | -0.325845 | 0.010737 |
|
30 Jun 25 |
10 Sep 25 |
-0.212644 | 0.062877 | 0.000250 | -0.275771 | 0.010782 |
|
31 Dec 24 |
17 Mar 25 |
-0.206049 | - | 0.006595 | -0.212644 | 0.011859 |
|
30 Jun 24 |
18 Sep 24 |
-0.205698 | - | 0.000351 | -0.206049 | 0.009887 |
| 31 Dec 23 | 14 Mar 24 | -0.205698 | - | 0 | -0.205698 | 0.008666 |
|
** Note: 100% tax deferred # This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO. Actual reduced cost base will depend on the actual price paid to acquire an APA security. ^ Payment date is the date on which Australian resident taxpayers will be deemed to have received the distribution. APA Infra distributions will be taxed in the year of receipt. APA Invest distributions will be taxed in the year the relevant income is earned. This will be disclosed on Distribution Statements.
|
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Franking credits will be allocated to the extent that they are available.
APA Invest declares that it is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953.
