Infratil Limited/Announcement
Infratil Limited logo

Correction: Distribution Notice

Dividend11 November 2021IFTUtilities

Distribution Notice

.

Section 1: Issuer information

Name of issuer Infratil Limited

Financial product name/description Ordinary Shares

NZX ticker code IFT

ISIN (If unknown, check on NZX

website)

NZIFTE0003S3 / ASX IFT

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly

Half Year X Special

DRP applies X

Record date 6 December 2021

Ex-Date (one business day before the

Record Date)

3 December 2021

Payment date (and allotment date for

DRP)

23 December 2021

Total monies associated with the

distribution

1


$46,991,915

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution

2

$0.09027850

Total cash distribution

3

$0.06500000

Excluded amount (applicable to listed

PIEs)

N/A

Supplementary distribution amount $0.01147092

Section 3: Imputation credits and Resident Withholding Tax

4


Is the distribution imputed Fully imputed

If fully or partially imputed, please

state imputation rate as % applied

28%

Imputation tax credits per financial

product

$0.02527850

Resident Withholding Tax per

financial product

$0.00451341


1

Continuous issuers should indicate that this is based on the number of units on issue at the date of the form

2

“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of

Resident Withholding Tax (RWT).

3

“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT. This

should include any excluded amounts, where applicable to listed PIEs.

4

The imputation credits plus the RWT amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully

imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RWT. This does not constitute advice as

to whether or not RWT needs to be withheld.

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)

Nil

Start date and end date for

determining market price for DRP

8 December 2021 21 December 2021

Date strike price to be announced (if

not available at this time)

22 December 2021

Specify source of financial products to

be issued under DRP programme

(new issue or to be bought on market)

Bought on market and/or new issue

DRP strike price per financial product


Last date to submit a participation

notice for this distribution in

accordance with DRP participation

terms

7 December 2021

Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Phillippa Harford, Chief Financial Officer

Contact person for this

announcement

Phillippa Harford, Chief Financial Officer

Contact phone number 64 4 473 3663

Contact email address Phillippa.Harford@hrlmorrison.com

Date of release through MAP


12 November 2021

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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