apa group distributions
This page presents information about APA Group distributions under the following headings:
- Annual distribution payments to securityholders
- Distribution split between APA Infra and APA Invest
- Franking policy
- Tax status of distributions
- Managed Investment Trust Notice
- Further information
Annual distribution payments to securityholders
Financial year | Distribution per security |
---|---|
2023 |
55.0 cents |
2022 |
53.0 cents |
2021 |
51.0 cents |
2020 |
50.0 cents |
2019 |
47.0 cents |
2018 |
45.0 cents |
2017 |
43.5 cents |
2016 |
41.5 cents |
2015 |
38.0 cents |
2014 |
36.25 cents |
2013 |
35.5 cents |
2012 |
35.0 cents |
2011 |
34.4 cents |
2010 |
32.75 cents |
2009 |
31.0 cents |
2008 |
29.5 cents |
2007 |
28.0 cents |
2006 |
24.0 cents |
2005 |
22.5 cents |
2004 |
21.5 cents |
2003 |
21.5 cents |
2002 |
21.5 cents |
2001* |
22.0 cents |
* For the period 13 June 2000 to 30 June 2001
Distribution split between APA Infrastructure Trust and APA Investment Trust
The distribution split between APA Infrastructure Trust and APA Investment Trust for recent periods is presented below. To view the split for earlier periods, click here.
APA Infrastructure Trust (APA Infra) Distributions
Period Ending |
30 Jun 23 |
31 Dec 22 |
30 Jun 22 | 31 Dec 21 | 30 Jun 21 | 31 Dec 20 |
---|---|---|---|---|---|---|
Payment Date^ |
13 Sep 23 |
16 Mar 23 |
14 Sep 22 | 17 Mar 22 | 15 Sep 21 | 17 Mar 21 |
CB/Reduced CB# |
-0.72666 |
-0.660121 |
-0.506082 | -0.399182 | -0.212877 | -0.049977 |
Cap Dist** |
0.150228 |
0.066539 |
0.154039 |
0.1069 | 0.186305 | 0.1629 |
Closing Capital |
-0.876888 |
-0.726660 |
-0.660121 |
-0.506082 | -0.399182 | -0.212877 |
Dividend Dist |
0.066330 |
0.159131 |
0.063088 | 0.0943 | 0 | 0 |
-Franked |
0 |
0.085036 |
0.063088 | 0.0943 | 0 | 0 |
-Unfranked |
0.066330 |
0.074095 |
0 | 0 | 0 | 0 |
Franking Credits Allocated |
0 |
0.036444 |
0.027038 | 0.0404 | 0 | 0 |
** Note: 100% tax deferred
# This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO.
^ 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.
APA Investment Trust (APA Invest) Distributions
Period Ending |
30 Jun 23 |
31 Dec 22 |
30 Jun 22 | 31 Dec 21 | 30 Jun 21 | 31 Dec 20 |
---|---|---|---|---|---|---|
Payment Date^ |
13 Sep 23 |
16 Mar 23 |
14 Sep 22 | 17 Mar 22 | 15 Sep 21 | 17 Mar 21 |
CB/Reduced CB# |
-0.142541 |
-0.118557 |
-0.067127 | -0.031627 | 0.035336 | 0.092736 |
Tax Deferred Dist** |
0.063157 |
0.023984 |
0.05143 | 0.0355 | 0.066963 | 0.0574 |
Closing Capital |
-0.205698 |
-0.142541 |
-0.118557 | -0.067127 | -0.031627 | 0.035336 |
Trust Dist Interest |
0.010285 |
0.010346 |
0.011443 | 0.0133 | 0.016732 | 0.0197 |
** Note: 100% tax deferred
# This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO.
^ 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.
Franking Policy
Franking credits will be allocated to the extent that they are available.
Managed Investment Trust Notice
Notice for Custodian and Nominee Investors
APA Invest declares that it is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953.
- Distribution information for payment 13 September 2023
- Distribution information for payment 16 March 2023
- Distribution information for payment 14 September 2022
- Distribution information for payment 17 March 2022
- Distribution information for payment 15 September 2021
- Distribution information for payment 17 March 2021
- Distribution information for payment 16 September 2020
- Distribution information for payment 11 March 2020
- Distribution information for payment 11 September 2019
- Distribution information for payment 13 March 2019
- Distribution information for payment 12 September 2018
- Distribution information for payment 14 March 2018
- Distribution information for payment 13 September 2017
- Distribution information for payment 15 March 2017
- Distribution information for payment 16 September 2016
- Distribution information for payment 16 March 2016
- Distribution information for payment 16 September 2015
- Distribution information for payment 18 March 2015
- Distribution information for payment 10 September 2014
- Distribution information for payment 12 March 2014
- Distribution information for payment 11 September 2013
- Distribution information for payment 13 March 2013
- Distribution information for payment 14 September 2012
- Distribution information for payment 15 March 2012
- Distribution information for payment 15 September 2011
- Distribution information for payment 17 March 2011
- Distribution information for payment 15 September 2010
- Distribution information for payment 17 March 2010
- Distribution information for payment 15 September 2009
- Distribution information for payment 27 March 2009
- Distribution Information for payment 10 September 2008
- Distribution information for payment 28 March 2008
Further Information
Please refer to the Investor FAQs page.