Infratil updates dividend payment for australian shareholders

Infratil Limited announced a minor update to its ordinary dividend payment for the six-month period ending September 30, 2025. The update primarily affects Australian shareholders, reflecting a revised AUD amount based on an NZD/AUD FX rate of 0.875050 recorded on November 27, 2025. This adjustment results in a marginally increased dividend for Australian shareholders compared to the previously communicated amount. The payment date for the dividend remains December 16, 2025, with the record date set for November 27, 2025, and an ex-date of November 26, 2025.

The total dividend payment per security in the primary currency (NZD) is NZD 0.08044118, with an AUD equivalent of AUD 0.07039005. The ordinary dividend portion is NZD 0.07250000 per security and is unfranked, representing 100% of the ordinary dividend amount. A supplementary dividend of NZD 0.00794118 per security is also payable. A withholding tax rate of 15.000000% applies to the dividend/distribution.

Infratil operates a Dividend/Distribution Reinvestment Plan (DRP) with a 2.0000% discount rate. Shareholders resident in New Zealand or Australia are eligible to participate in the DRP, with the DRP securities expected to be issued on December 16, 2025, ranking pari passu from the issue date. The DRP price calculation methodology is based on the volume-weighted average sale price of IFT shares on the NZX Main Board over ten trading days commencing December 1, 2025.