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

Distributions

Tax and Distributions

Distributions

Latest Distributions

Historical Distributions

FAQs

Privacy Policy

Contact Us