AMENDED: Distribution Notice
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 X Quarterly
Half Year Special
DRP applies X
Record date 6 June 2024
Ex-Date (one business day before the
Record Date)
5 June 2024
Payment date (and allotment date for
DRP)
25 June 2024
Total monies associated with the
distribution
$108,233,792
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution $0.14750000
Gross taxable amount $0.14750000
Total cash distribution $0.13000000
Excluded amount (applicable to listed
PIEs)
$ N/A
Supplementary distribution amount $0.00794118
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed
Partially imputed
If fully or partially imputed, please
state imputation rate as % applied
13.46153846%
Imputation tax credits per financial
product
$0.01750000
Resident Withholding Tax per
financial product
$0.03117500
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
2%
Start date and end date for
determining market price for DRP
10/06/2024 21/06/2024
Date strike price to be announced ( if
not available at this time)
24/06/2024
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
New issue
DRP strike price per financial product
TBC
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
07/06/2024
Section 5: Authority for this announcement
Name of person
authorised to make
this announcement
Andrew Carroll, Chief Financial Officer
Contact person for this
announcement
Andrew Carroll, Chief Financial Officer
Contact phone number +64-4-473 3663
Contact email address Andrew.carroll@infratil.com
Date of release through MAP
22 May 2024
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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