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APA FY24 Final Distribution Information
Published on
28 August 2024
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Following are the relevant tax components for the APA Group final distribution for the six months ended 30 June 2024.

  • Ex Date: 27 June 2024 Record Date: 28 June 2024
  • Payable Date: 18 September 2024
  • Total Distribution Rate: 29.5 cents per security

Tax components:

  • APA Infrastructure Trust (“APA Infra”)
  • Australian Sourced Distributions
  • Franked dividend * 7.0544 cents per security
  • Unfranked dividend 21.4218 cents per security

 

  • APA Investment Trust (“APA Invest”) ^
  • Australian Sourced Distributions
  • Trust distribution comprising interest income 0.9887 cents per security
  • Tax deferred income 0.0351 cents per security

There is no foreign conduit income to be declared in respect of the distribution for the six months ended 30 June 2024.

APA Invest is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953.

* Franking credit allocated: 3.0233 cents per security

^ There are differences in the measurement of tax profit for determining the tax components of the distribution for APA Invest and the measurement of accounting profit for determining accounting distribution components within the APA Invest financial statements