Investor Centre | Dalrymple Bay Infrastructure

DBI’s distributions are currently paid on a quarterly basis and relate to the quarters ending 31 March, 30 June, 30 September and 31 December. You may find our latest results/distributions announcements here.

For investors preparing an Australian income tax return, the Tax Information FAQ and distribution notices provided to investors includes more information on how to complete your income tax return in relation to your distributions. You may find the Tax Information FAQ here.

DBI’s distribution payment history is set out below.

Period	Payment date	Dividend per share in DBI (cents)	Franking level	Repayment of face value of loan note stapled to share (cents)	Total distribution per stapled security (cents)	Franking credit (cents)	Gross distribution (cents)
Q1 2021	16 June 2021	-	0%	4.5000	4.5000	-	4.5000
Q2 2021	16 September 2021	-	0%	4.5000	4.5000	-	4.5000
Q3 2021	16 December 2021	-	0%	4.5000	4.5000	-	4.5000
Q4 2021	23 March 2022	3.1300	0%	1.3700	4.5000	-	4.5000
Q1 2022	16 June 2022	1.9162	0%	2.6513	4.5675	-	4.5675
Q2 2022	20 September 2022	-	0%	4.5675	4.5675	-	4.5675
Q3 2022	21 December 2022	0.9168	0%	4.1082	5.0250	-	5.0250
Q4 2022	21 March 2023	5.0250	0%	-	5.0250	-	5.0250
Q1 2023	15 June 2023	5.0250	0%	-	5.0250	-	5.0250
Q2 2023	18 September 2023	5.0250	38.5%	-	5.0250	0.8300	5.8550
Q3 2023	20 December 2023	5.3750	38.6%	-	5.3750	0.8900	6.2650
Q4 2023	19 March 2024	3.6649	100.0%	1.7101	5.3750	1.5707	6.9457

The historical face value of the loan notes issued by DBI which form part of DBI’s stapled securities is set out below.

Period	Date	Event	Face Value per loan note issued by DBI immediatley after event (cents)
N/A	8 December 2020	Loan Notes issued under IPO	80.0000
Q1 2021	16 June 2021	Payment date of Q1-21 distribution (Record Date of 25 May 2021) – Partial repayment (4.5 cents per Stapled Security)	75.5000
Q2 2021	16 September 2021	Payment date of the Q2-21 distribution (Record Date of 31 August 2021) – Partial repayment (4.5 cents per Stapled Security)	71.0000
Q3 2021	16 December 2021	Payment date of the Q3-21 distribution (Record Date of 1 December 2021) – Partial repayment (4.5 cents per Stapled Security)	66.5000
Q4 2021	23 March 2022	Payment date of the Q4-21 distribution (Record Date of 4 March 2022) – Partial repayment (1.37 cents per Stapled Security)	65.1300
Q1 2022	16 June 2022	Payment date of the Q1-22 distribution (Record Date of 31 May 2022) – Partial repayment (2.6513 cents per Stapled Security)	62.4787
Q2 2022	20 September 2022	Payment date of the Q2-22 distribution (Record Date of 2 September 2022) – Partial repayment (4.5675 cents per Stapled Security)	57.9112
Q3 2022	21 December 2022	Payment date of the Q3-22 distribution (Record Date of 7 December 2022) – Partial repayment (4.1082 cents per Stapled Security)	53.8030
Q4 2023	19 March 2024	Payment date of the Q4 23 distribution (Record Date of 1 March 2024) - Partial repayment (1.7101 cents per Stapled Security)	52.0929

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