For any questions about your Spark Infrastructure securityholdings, please contact BoardRoom Pty Limited (Spark Infrastructure's share registery) by phone on 1300 737 760 (within Australia) or +61 2 9290 9600 (from outside Australia) or by email at enquiries@boardroomlimited.com.au.

Distributions

Distributions

Prior to 22 December 2021, Spark Infrastructure’s distributions were paid to institutional and retail investors on a six monthly basis and related to the half years ending 30 June and 31 December.  The June distribution was paid during September and the December distribution was paid during March.

For previous investors of Spark Infrastructure preparing an Australian income tax return, the annual tax guide provides more information on how to complete your income tax return in relation to your distributions. You may find a copy of the latest Tax Guide here

Latest Distributions

Distribution

Total cash distribution per stapled security

Loan Note interest per stapled security

Tax deferred distribution per stapled security

Franked trust distribution per stapled security

Franking credit per stapled security*

Ex-date

Record date

Payment Date

Special Distribution

12.00 cents

0.00 cents

0.00 cents

12.00 cents

5.14 cents

30 Nov 2021

1 Dec 2021

8 Dec 2021

 * Estimated components only. Refer to your Annual Tax Statement for the final components of the distribution for completing your income tax return.

Historical Distributions

Distribution

Total cash distribution per stapled security

Loan Note interest per stapled security

Tax deferred distribution per stapled security

Franked trust distribution per stapled security

Franking credit per stapled security*

Ex-date

Record date

Payment Date

30 June 2021

6.25 cents

3.50 cents

0.12 cents

2.63 cents

1.61 cents

7 July 2021

8 July 2021

15 Sept 2021

31 Dec 2020

6.50 cents

3.55 cents

2.30 cents

0.65 cents

2.10 cents

30 Dec 2020

31 Dec 2020

15 March 2021

* Estimated components only. Refer to your Annual Tax Statement for the final components of the distribution for completing your income tax return.

 

Distribution

Total cash distribution
per stapled security

Loan Note interest
per stapled security

Tax deferred distribution
per stapled security

Payment date

30 June 2020

7.0 cents 3.50 cents 3.50 cents 15 Sept 2020

31 December 2019

7.50 cents 3.55 cents 3.95 cents 13 March 2020

30 June 2019

7.50 cents 3.50 cents 4.00 cents 13 Sept 2019

31 December 2018

8.00 cents 3.55 cents 4.45 cents 15 March 2019

30 June 2018

8.00 cents 3.50 cents 4.50 cents 14 Sept 2018

31 December 2017

7.625 cents 3.55 cents 4.075 cents 15 March 2018
30 June 2017 7.625 cents 3.50 cents 4.125 cents

15 Sept 2017

31 December 2016 7.25 cents 3.55 cents 3.70 cents

15 March 2017

30 June 2016

7.25 cents

3.50 cents

3.75 cents

15 Sept 2016

31 December 2015

6.00 cents

3.55 cents

2.45 cents

15 March 2016

30 June 2015

6.00 cents

3.50 cents

2.50 cents

15 Sept 2015

31 December 2014

5.75 cents

3.55 cents

2.20 cents

13 March 2015

30 June 2014

5.75 cents

3.50 cents

2.25 cents

12 Sept 2014

31 December 2013

5.50 cents

3.55 cents

1.95 cents

14 March 2014

30 June 2013

5.50 cents

3.50 cents

2.00 cents

13 Sept 2013

31 December 2012

5.25 cents

3.55 cents

1.70 cents

15 March 2013

30 June 2012

5.25 cents

3.52 cents

1.73 cents

14 Sept 2012

31 December 2011

5.25 cents

3.55 cents

1.70 cents

15 March 2012

30 June 2011

4.75 cents

3.50 cents

1.25 cents

15 Sept 2011

31 December 2010

6.82 cents

6.82 cents

Nil

15 March 2011

30 June 2010

6.72 cents

6.72 cents

Nil

15 Sept 2010

31 December 2009

6.84 cents

6.84 cents

Nil

15 March 2010

30 June 2009

6.72 cents

6.72 cents

Nil

15 Sept 2009

31 December 2008

9.26 cents

6.85 cents

2.41 cents

13 March 2009

30 June 2008

9.25 cents

6.77 cents

2.48 cents

15 Sept 2008

31 December 2007

9.53 cents

6.85 cents

2.68 cents

14 March 2008

30 June 2007

8.53 cents

6.74 cents

1.79 cents

14 Sept 2007

31 December 2006

8.11 cents

6.85 cents

1.26 cents

15 March 2007

30 June 2006

7.11 cents

6.77 cents

0.34 cents

15 Sept 2006

31 December 2005

0.39 cents

0.38 cents

0.01 cents

15 March 2006

FAQs

For a list of the Frequently Asked Questions about Spark Infratructure, securityholder information, distributions and sustainability and governance, please click on the link below. 

Contact Us

Spark Infrastructure
Level 40, Suite 40.03, Tower One
International Towers Sydney
100 Barangaroo Avenue,
Barangaroo NSW 2000
Australia
Tel: +61 2 9086 3600