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APA GROUP — Notice of Dividend Amount 2024
Aug 27, 2024
64398_rns_2024-08-27_3fd6f1b1-30b6-429c-bdd0-2770530e24e5.pdf
Notice of Dividend Amount
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APA Group Limited ACN 091 344 704 | APA Infrastructure Trust ARSN 091 678 778 | APA Investment Trust ARSN 115 585 441 Level 25, 580 George Street Sydney NSW 2000 | PO Box R41 Royal Exchange NSW 1225 Phone +61 2 9693 0000 | Fax +61 2 9693 0093 APA Group | apa.com.au
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28 August 2024
ASX ANNOUNCEMENT
APA Group (ASX: APA)
Final Distribution Information
For the six months ended 30 June 2024
Following are the relevant tax components for the APA Group final distribution for the six months ended 30 June 2024.
Ex Date: 27 June 2024 Record Date: 28 June 2024 Payable Date: 18 September 2024 Total Distribution Rate: 29.5 cents per security
Tax components: APA Infrastructure Trust (“APA Infra”) Australian Sourced Distributions Franked dividend * 7.0544 cents per security Unfranked dividend 21.4218 cents per security APA Investment Trust (“APA Invest”) ^ Australian Sourced Distributions Trust distribution comprising interest income 0.9887 cents per security Tax deferred income 0.0351 cents per security
There is no foreign conduit income to be declared in respect of the distribution for the six months ended 30 June 2024.
APA Invest is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953.
- Franking credit allocated: 3.0233 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
ENDS
Authorised for release by Amanda Cheney Company Secretary APA Group Limited
For further information, please contact:
Investor enquiries: Andrew Nairn General Manager Investor Relations Telephone: +61 3 8416 2887 Mob: +61 437 166 497 Email: [email protected]
Media enquiries: Michael Cox
Head of Media Relations & Financial Communications Telephone: +61 2 8650 5560 Mob: +61 429 465 227 Email: [email protected]
About APA Group (APA)
APA is a leading Australian Securities Exchange (ASX) listed energy infrastructure business. As Australia’s energy infrastructure partner, we own and/or manage and operate a diverse, $26 billion portfolio of gas, electricity, solar and wind assets. Consistent with our purpose, securing Australia’s energy future, we deliver around half of the nation’s domestic gas through 15,000 kilometres of gas pipelines that we own, operate and maintain. Through our investments in electricity transmission assets, we connect Victoria with South Australia, Tasmania with Victoria and New South Wales with Queensland, providing vital flexibility and support for the grid. We also own and operate power generation assets, including gas powered, wind and solar assets across the country. APA Infrastructure Limited is a wholly owned subsidiary of APA Infrastructure Trust and is the borrowing entity of APA Group. For more information visit APA’s website, apa.com.au.
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