Distribution Notice
Section 1: Issuer information | ||||
Name of issuer | Infratil Limited | |||
Financial product name/description | Infratil Limited Ordinary Shares | |||
NZX ticker code | IFT | |||
ISIN (If unknown, check on NZX website) | NZIFTE0003S3 | |||
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 | 27 November 2025 | |||
Ex-Date (one business day before the Record Date) | 26 November 2025 | |||
Payment date (and allotment date for DRP) | 16 December 2025 | |||
Total monies associated with the distribution | $72,296,622.20 | |||
Source of distribution (for example, retained earnings) | Retained earnings | |||
Currency | NZD | |||
Section 2: Distribution amounts per financial product | ||||
Gross distribution | $0.09000000 | |||
Gross taxable amount | $0.09000000 | |||
Total cash distribution | $0.07250000 | |||
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 | 19.44444445% | |||
Imputation tax credits per financial product | $0.01750000 | |||
Resident Withholding Tax per financial product | $0.01220000 | |||
Section 4: Distribution re-investment plan (if applicable) | ||||
DRP % discount (if any) | 2% | |||
Start date and end date for determining market price for DRP | 1 December 2025 | 12 December 2025 | ||
Date strike price to be announced (if not available at this time) | 15 December 2025 |
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 | 28 November 2025 |
Section 5: Authority for this announcement | |
Name of person authorised to make this announcement | Andrew Carroll, Chief Financial Officer |
Contact person for this announcement | Mark Flesher, Investor Relations |
Contact phone number | +64 4 473 2399 |
Contact email address | mark.flesher@infratil.com |
Date of release through MAP | 13 November 2025 |