This page presents information about APA Group distributions under the following headings:

 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.


 

Further Information

Please refer to the Investor FAQs page.