apa group distributions
This page presents information about APA Group distributions under the following headings:
- Annual distribution payments to securityholders
- Distribution split between APT and APTIT
- Franking policy
- Tax status of distributions
- Managed Investment Trust Notice
- Further information
Annual distribution payments to securityholders
Financial year | Distribution per security |
---|---|
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 APT and APTIT
The distribution split between APT and APTIT for recent periods is presented below. To view the split for earlier periods, click here.
APT Distributions
Period Ending | 31 Dec 21 | 30 Jun 21 | 31 Dec 20 | 30 Jun 20 | 31 Dec 19 | 30 Jun 19 | 31 Dec 18 |
---|---|---|---|---|---|---|---|
Payment Date^ | 17 Mar 22 | 15 Sep 21 | 17 Mar 20 | 16 Sep 20 | 11 Mar 20 | 11 Sep 19 | 13 Mar 19 |
CB/Reduced CB# | -0.399182 | -0.212877 | -0.049977 | 0.06743 | 0.133987 | 0.238363 | 0.304163 |
Cap Dist** | 0.1069 | 0.186305 | 0.1629 | 0.117407 | 0.066557 | 0.104376 | 0.0658 |
Closing Capital | -0.506082 | -0.399182 | -0.212877 | -0.049977 | 0.06743 | 0.133987 | 0.238363 |
Dividend Dist | 0.0943 | 0 | 0 | 0.085318 | 0.114534 | 0.085315 | 0.095 |
-Franked | 0.0943 | 0 | 0 | 0.085318 | 0.085167 | 0.085315 | 0.0747 |
-Unfranked | 0 | 0 | 0 | 0 | 0.029367 | 0 | 0.0203 |
Franking Credits Allocated | 0.0404 | 0 | 0 | 0.036565 | 0.0365 | 0.036564 | 0.032 |
** 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. APT distributions will be taxed in the year of receipt. APTIT distributions will be taxed in the year the relevant income is earned. This will be disclosed on Distribution Statements.
APTIT Distributions
Period Ending | 31 Dec 21 | 30 Jun 21 | 31 Dec 20 | 30 Jun 20 | 31 Dec 19 | 30 Jun 19 | 31 Dec 18 |
---|---|---|---|---|---|---|---|
Payment Date^ | 17 Mar 22 | 15 Sep 21 | 17 Mar 21 | 16 Sep 20 | 11 Mar 20 | 11 Sep 19 | 13 Mar 19 |
CB/Reduced CB# | -0.031627 | 0.035336 | 0.092736 | 0.139259 | 0.164153 | 0.205784 | 0.230284 |
Tax Deferred Dist** | 0.0355 | 0.066963 | 0.0574 | 0.046523 | 0.024894 | 0.041631 | 0.0245 |
Closing Capital | -0.067127 | -0.031627 | 0.035336 | 0.092736 | 0.139259 | 0.164153 | 0.205784 |
Trust Dist Interest | 0.0133 | 0.016732 | 0.0197 | 0.020752 | 0.024015 | 0.023678 | 0.0297 |
** 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. APT distributions will be taxed in the year of receipt. APTIT 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.
Tax Status of Distributions
Dividend distribution - This component is distributed out of after tax profit and as such is treated as dividend for tax purposes and will be taxed at the securityholder's marginal tax rate. Franking credits allocated may be allowed to offset tax payable.
Capital distribution - For securityholders who hold their investment on capital account, this component is not assessable as it represents a distribution which exceeds the accounting profit and as such is treated as return of capital for tax purposes. Although the capital component is not assessable it does reduce the securityholder's APT cost base in calculating the capital gains tax liability when the APT units are sold. Over time the cost base is expected to diminish as illustrated in the table above.
Trust Distribution Interest - This component is distributed from profits/interest earned by APTIT. As APTIT is a pass through trusts this component will be taxed at the securityholders marginal tax rate.
Tax Deferred Distribution - This component is not accessable as it represents a distribution from APTIT which exceeds taxable profit and as such is taxed as a tax deferred distribution. Although the tax deferred component is not assessable it does reduce the securityholders APTIT cost base in calculating the capital gain tax liability when APTIT units are sold. Over time the cost base of an APTIT unit is expected to diminish as illustrated in the table above.
Managed Investment Trust Notice
Notice for Custodian and Nominee Investors
APTIT 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 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.