Distribution Information

Security Holder Information

Infigen security holders receive a Distribution Statement each time Infigen pays a distribution. Where Infigen pays a distribution in respect of a financial year, Infigen Securityholders will also receive an annual taxation statement for that year.

In addition, Infigen prepares a Taxation Statement Guide once a year. The purpose of the Guide is to provide security holders in Infigen with general information regarding the tax implications arising from the receipt of the relevant year’s distributions from Infigen and the taxation consequences of disposing of their investment in Infigen.

To date, the distributions paid by Infigen Energy have represented tax deferred distributions, being the return of capital of IET. 

Accordingly, there have been no taxable income components distributed to Securityholders as a result of holding an investment in Infigen Energy Stapled Securities during previous years when distributions have been paid.

If you are an Australian Tax Resident Security Holder the receipt of a tax deferred distribution will reduce the capital gains tax (CGT) cost base, or CGT reduced cost base, of your units in IET, by the amount of the tax deferred distribution. Any such reduction is generally triggered at the end of the income year in which the distribution is received.

Distribution Reinvestment Plan

Under the Distribution Reinvestment Plan (‘DRP’), all registered Infigen Energy (“Infigen”) security holders can elect to have all or part of their distributions automatically reinvested in new Infigen fully paid stapled securities, free of brokerage, commission and stamp duty costs.

The stapled securities issued under the DRP will be allotted at the average of the daily weighted average market price for Infigen stapled securities sold on the ASX over the 10 trading days ending on the trading day which is three trading days before the date that the securities are to be allotted under the DRP, or if the Directors believe that the calculation made in accordance with the above does not provide a fair reflection of the market price of stapled securities, the Directors may, at their discretion, adopt as the market price an amount as determined by an independent expert appointed by them as being the market price.

Please note that DRP application forms may be completed online and must be received and processed by the security registry by 1 business day after the Record Date in order to be eligible to participate in the DRP for that period. Applications received after that day will be included in the DRP for any future distributions.

For assistance, contact the registry, Link Market Services, at registrars@linkmarketservices.com.au or telephone 1800 226 671 (within Australia) or +61 1800 226 671 (outside Australia).

Amount
Period
Declared Date
Ex Date
Record Date
Payment Date
DRP Participation Price

1.0c

FY20 Interim Distribution

16 Dec 2019

30 Dec 2019

31 Dec 2019

27 Mar 2020

$0.45

1.0c

FY19 Final Distribution

20 June 2019

27 June 2019

28 June 2019

27 Sep 2019

$0.64

1.0c

FY11 Interim Distribution

17 Dec 2010

23 Dec 2010

31 Dec 2010

17 Mar 2011

$0.34

2.0c

FY10 Final Distribution

27 April 2010

24 June 2010

30 June 2010

16 Sep 2010

$0.74

4.5c

FY09 Final Distribution

19 June 2009

24 June 2009

30 June 2009

17 Sep 2009

NA

4.5c

FY09 Interim Distribution

17 Dec 2008

23 Dec 2008

31 Dec 2008

18 Mar 2009

NA

7.25c

FY08 Final Distribution

19 June 2008

24 June 2008

30 June 2008

18 Sep 2008

$1.16

7.25c

FY08 Interim Distribution

14 Dec 2007

21 Dec 2007

31 Dec 2007

18 Mar 2008

$1.37

6.25c

FY07 Final Distribution

21 June 2007

25 June 2007

29 June 2007

14 Sep 2007

$1.62

6.25c

FY07 Interim Distribution

18 Dec 2006

21 Dec 2006

29 Dec 2006

9 Mar 2007

$1.63

5.1c

FY06 Final Distribution

21 June 2006

26 June 2006

30 June 2006

29 Sep 2006

$1.36

5.1c

FY06 Interim Distribution

20 Dec 2005

22 Dec 2005

30 Dec 2005

23 Mar 2006

NA

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