Infratil announces dividend details, DRP discount

Infratil Limited announced an update to its dividend distribution, with an ordinary dividend of NZD 0.07250000 per security and an estimated supplementary dividend of NZD 0.00794118 per security. The total distribution payment per security in New Zealand dollars is NZD 0.08044118. These distributions relate to the six-month period ending September 30, 2025. The record date for the dividend is November 27, 2025, with an ex-date of November 26, 2025, and payment scheduled for December 16, 2025.

Shareholders can also participate in a Dividend Reinvestment Plan (DRP), which applies a 2.0000% discount. The DRP reinvestment price will be calculated based on the volume-weighted average sale price of IFT shares on the NZX Main Board over ten trading days, commencing December 1, 2025, and ending December 12, 2025. New shares issued under the DRP will rank pari passu from the issue date of December 16, 2025. The last date for lodging DRP election notices is November 28, 2025, at 3:00 PM.

The ordinary dividend is unfranked, with 100.0000% unfranked, and a withholding tax rate of 15.000000% is applicable to the distribution. Information regarding tax components can be found on Infratil's investor relations website. The DRP is open to shareholders resident in New Zealand or Australia whose addresses on the share register are in either country.