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Interim Distribution Information for the Six Months Ended 31 December 2023
Published on
22 February 2024
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Following are the relevant components for the APA Group interim distribution for the six months ended 31 December 2023.

Ex Date: 28 December 2023
Record Date: 29 December 2023
Payment Date 14 March 2024
Total Distribution Rate:  26.5 cents per security

Tax components:

APA Infrastructure Trust (“APA Infra”)
Australian Sourced Distributions
Unfranked dividend
25.6334 cents per security
APA Investment Trust (“APA Invest”)
Australian Sourced Distributions
Trust distribution comprising interest income
0.8666 cents per security

There is no foreign conduit income to be declared in respect of the distribution for the six months ended 31 December 2023. APA Invest is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953.