APA Group (ASX:APA) today announced an estimated final distribution of 30.5 cents per security for the six months ending 30 June 2026. This represents a 1.7% increase over the FY25 final distribution of 30.0 cents per security.

Based on this estimate, together with the interim distribution of 27.5 cents per security paid in March 2026, total distributions for the 2026 financial year would be 58.0 cents per security, in line with the FY26 distribution guidance.

The actual amount of the final distribution and its tax deferred status will be confirmed following finalisation of the 2026 financial results, which are due for release on 20 August 2026. APA will confirm allocable franking credits when finalising the final distribution with the release of its 2026 financial results.

The key dates for the distribution are:

Securities trade ex-distribution 29 June 2026

Record Date 30 June 2026

Payment Date 16 September 2026

Payment of Distribution

Distribution payments to securityholders with a registered address in Australia or New Zealand will be paid by direct credit to their nominated bank account. Securityholders are encouraged to check their payment details are up to date and, if a change is required, to promptly advise APA’s registry, MUFG Corporate Markets, by phoning on 1800 992 312, emailing apagroup@cm.mpms.mufg.com, or on-line at au.investorcentre.mpms.mufg.com. 

Distribution Reinvestment Plan

The Distribution Reinvestment Plan (DRP) will operate for this final distribution for the half year ending 30 June 2026 at a discount of 1.5%. Securityholders wishing to participate, or to change their participation, need to provide DRP election instructions to APA’s registry, MUFG Corporate Markets before the last election date of 1 July 2026. The DRP provides securityholders with a convenient method of reinvesting all or part of their distributions to obtain additional securities in APA without incurring costs of purchasing on market.