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.