Interim Distribution Information for the Six Months Ended 31 December 2023
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.