Following are the relevant components for the APA Group interim distribution for the six months ended 31 December 2025.
Ex Date: 30 December 2025
Record Date: 31 December 2025
Payment Date: 18 March 2026
Total Distribution Rate: 27.5 cents per security
Tax components:
APA Infrastructure Trust (“APA Infra”) Australian Sourced Distributions
Franked Dividend* 6.3035 cents per security
Unfranked dividend 0.0000 cents per security
Tax deferred amount 15.1154 cents per security
APA Investment Trust (“APA Invest”)^
Australian Sourced Distributions
Trust distribution comprising interest income 1.0737 cents per security
Tax deferred amount 5.0074 cents per security
* Franking credit allocated: 2.7015 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.
There is no conduit foreign income to be declared in respect of the distribution for the six months ended 31 December 2025.
APA Invest is a managed investment trust for the purpose of Subdivision 12-H of the Taxation Administration Act 1953.