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 +64 (9) 375 5998
Email enquiries@linkmarketservices.co.nz

You will require your CSN/Holder number and Authorisation Code (FIN).

Log in to Link Services

 

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

Ex DividendPeriodAmountSupp.ImputationPayable
20 June 2019 Final 11.000c 0.908c 2.000c 27 Jun 2019
26 Nov 2018 Interim 6.250c 0.681c 1.500c 14 Dec 2018
01 Jun 2018 Final 10.750c  1.897c 4.181c 18 Jun 2018
27 Jun 2017 Interim 6.000c 1.059c 3.333c 15 Dec 2017
01 Jun 2017 Final 10.000c 1.765c 3.889c 15 Jun 2017
25 Nov 2016 Interim 5.750c 1.015c 2.236c 15 Dec 2016
1 June 2016 Final 9.000c 1.588c 3.500c 15 Jun 2016

Dividend Reinvestment Plan

Infratil has instituted a dividend reinvestment plan (‘DRP’) which will give eligible shareholders the option of reinvesting the net proceeds of some or all of their dividends into additional Infratil shares free of brokerage charges. When Infratil declares a dividend, it will also confirm whether the DRP will apply to that dividend (i.e. Infratil can elect to pay a dividend in cash only).

All shareholders who are resident in New Zealand or Australia, and whose address on the share register is in New Zealand or Australia, will be eligible to participate in the DRP. Infratil may also determine, in its absolute discretion, that a shareholder who does not satisfy these criteria is eligible to participate in the DRP.

Participation in the DRP is optional. Any shareholder who does not participate in the DRP will continue to receive cash dividends.

If you are an eligible shareholder and you wish to participate in the DRP, you should:

  • Read the Offer Document
  • Make a Participation Election by either:

Completing a Participation Election online at:

https://investorcentre.linkmarketservices.co.nz(for holders on the New Zealand register)
https://investorcentre.linkmarketservices.com.au (for holders on the Australian register)

Completing a Participation Notice and returning it to the Share Registrar:

Mail

Link Market Services Limited
PO Box 91976
Auckland 1142
New Zealand

Scan and email

operations@linkmarketservices.co.nz

Fax
+64 9 375 5990

KEY FEATURES OF THE PLAN

  • All shareholders who are resident in New Zealand or Australia, and whose address on the share register is in New Zealand or Australia, will be eligible to participate in the DRP.  Infratil may also determine, in its absolute discretion, that a shareholder who does not satisfy these criteria is eligible to participate in the DRP.
  • Participation in the DRP is optional, and eligible shareholders are free to opt-in or opt-out of the DRP at any time.
  • When Infratil announces a dividend, Infratil will also announce whether the DRP will apply to that dividend (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 under the DRP.
  • The price of the shares issued under the DRP will be the weighted average price recorded on the NZX for Infratil shares over the 5 trading days from the relevant ex date (less any discount, determined by Infratil Board in its absolute discretion).
  • The New Zealand tax status of the dividend will not change.
  • Shares issued under the DRP may be either newly issued or purchased by Infratil on the market. Any new shares issued under the DRP will rank equally in all respects with existing Infratil shares.
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