Dividends

Please contact Infratil's registry to arrange for your dividends/interest to be direct credited, providing them
with your shareholder details and the account you wish
to credit the sums to:

Link Market Services, PO Box 91976
Auckland, 1142. Telephone (09) 375 5998
Email enquiries@linkmarketservices.co.nz

Ex DividendPeriodAmountSupp.ImputationPayable
1 June 2016 Final 9.000c 1.588c 3.500c 15 Jun 2016
25 Nov 2015 Interim 5.250c 0.927c 2.042c 15 Dec 2015
03 Jun 2015 Final 8.000c 1.412c 3.111c 15 Jun 2015
03 Jun 2015 Special 6.400c 1.129c 2.489c 15 Jun 2015
26 Nov 2014 Interim 4.500c 0.794c 1.750c 15 Dec 2014
26 Nov 2014 Special 15.000c 2.647c 5.833c 15 Dec 2014
27 May 2014 Final 7.000c 1.235c 2.722c 16 June 2014
27 Nov 2013 Interim 3.750c 0.662c 1.458c 13 Dec 2103

All figures in NZD, The table above is sourced from NZX

Dividend Reinvestment Plan

When a dividend is declared by Infratil it will be announced if the Plan will apply (i.e Infratil can elect to paying only cash dividends). Infratil has not applied the Plan to dividends since 2013.

The Infratil Dividend Reinvestment Plan gives shareholders the option of receiving some or all of their dividends (which includes other distributions) as shares.
Any shareholder who does not apply to be included in the Plan will receive cash dividends.

If you wish to participate in the Plan you should:

Infratil Limited Share Registrar, Link Market Services, PO Box 91976, Auckland 1142, New Zealand OR
Infratil Limited Share Registrar, Link Market Services, Locked Box A14, Sydney South, NSW1235, Australia.

KEY FEATURES OF THE PLAN

  • Shareholders are free to opt-in and opt-out of the Plan at any time so long as notification is received by Link Market Services by 5.00 pm (NZ time) on the Record Date for the relevant dividend.
  • The dividend amount will continue to be taxable as at present. It is anticipated that Infratil’s dividends will continue to be fully imputed, whether they are received as cash or as shares.
  • When a dividend is declared by Infratil it will be announced if the Plan will apply (i.e. Infratil can revert to paying only cash dividends) and if there is to be a discount in the price of the shares issued.
  • The price of the shares issued under the Plan will be the volume weighted average sale price of all shares which take place through the NZSX market over the 5 trading days after the relevant Record Date.
  • Infratil may determine to issue the shares under the Plan at a discount to the market price as calculated in the manner noted above.
  • Shares issued under the Plan will rank equally in all respects with existing shares.
  • All shareholders in Infratil with registered addresses in New Zealand or Australia are eligible to participate in the Plan. Infratil may, in its absolute discretion, elect to offer participation in the Plan to shareholders whose address is outside New Zealand if the Board considers that to do so would not risk breaching the laws of places outside New Zealand and Australia.

Dividend Reinvestment Plan Letter to Shareholders (PDF)

DRP Variation Form (PDF)

28 April 2010 NZX Announcement of the Dividend Reinvestment Plan

Trustpower Wellington Airport Metlifecare Infratil Property NZ Bus Snapper Australia Social Infrastructure Partners Canberra Data Centres RetireAustralia Perth Energy Tilt Renewables