ASX releases
1 min read
FY25 Full Year Results - Final Distribution Information
Published on
20 August 2025
Share this post

Following are the relevant tax components for the APA Group final distribution for the six months ended 30 June 2025.

  • Ex Date: 27 June 2025
  • Record Date: 30 June 2025
  • Payable Date: 10 September 2025
  • Total Distribution Rate: 30 cents per security

Tax components:

APA Infrastructure Trust ("APA Infra")
Australian Sourced Distributions
Franked dividend * 6.4696 cents per security
Unfranked dividend 0.0000 cents per security
Tax deferred capital 16.1395 cents per security

APA Investment Trust ("APA Invest") ^
Australian Sourced Distributions
Trust distribution comprising interest income 1.0782 cents per security
Tax deferred income 0.0250 cents per security
Tax deferred capital 6.2877 cents per security

There is no foreign conduit income to be declared in respect of the distribution for the six months ended 30 June 2025.

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

  • * Franking credit allocated: 2.7727 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