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Distributions

Sydney Airport’s distributions are currently paid six monthly relating to the June and December half years, and are generally announced two weeks before the record dates.

  • June distribution is paid in the middle of August;
  • December distribution is paid in the middle of February.

For Australian investors, the annual Tax Statement Guide provides more information on how to complete your tax return in relation to your distribution. The annual Tax Statement Guide is available in the middle of August each year.

Distribution Reinvestment Plan

On the 8th of November 2013 Sydney Airport made an ASX announcement informing investors that the Board of Directors had resolved to reinstate the Distribution Reinvestment Plan (DRP) on a non-underwritten basis in time for the December 2013 distribution. For more information please see the following letter sent to all investors.

Full details of the terms and the methodology for calculating the price of securities allocated under the Distribution Reinvestment Plan (DRP) are available in the DRP booklet.

Latest Distributions

Please note that tax components are indicative only and investors should rely on their Tax Statements provided in August of each year for the preparation of their Tax Returns.  

June 2013 distribution : 11.00 cents per stapled security
11.00 cents, all from SAT1 per stapled security
Australian interest 7.2679 cents
Australian unfranked dividend 0.2553 cents
Tax-deferred distribution 3.4768 cents
11.0000 cents

See below for historical distributions.


Historical Distributions

December 2012 distribution : 10.00 cents per stapled security
10.00 cents, all from SAT1 per stapled security
Australian interest 7.4857 cents
Australian unfranked dividend 0.2469 cents
Tax-deferred distribution 2.2674 cents
10.0000 cents
June 2012 distribution : 11.00 cents per stapled security
11.00 cents, all from SAT1 per stapled security
Australian interest 7.1839 cents
Australian unfranked dividend 0.2251 cents
Tax-deferred distribution 3.5910 cents
11.0000 cents
December 2011 distribution : 10.00 cents per stapled security
10.00 cents, all from SAT1 (previously MAT1) per stapled security
Australian interest 5.1212 cents
Australian unfranked dividend 0.0841 cents
CGT concession amount 0.8183 cents
Discounted capital gains (non-TAP) 0.7256 cents
Tax-deferred distribution 3.2508 cents
10.0000 cents
June 2011 distribution : 11.00 cents per stapled security
11.00 cents, all from MAT1 per stapled security
Australian interest 5.7886 cents
Australian unfranked dividend 0.1537 cents
Tax-deferred distribution 5.0577 cents
11.0000 cents
December 2010 distribution : 10.00 cents per stapled security
1.6020 cents from MAIL* and 8.3980 cents from MAT1 per stapled security
Dividend from MAIL 1.6020 cents
Australian interest (MAT1) 8.2254 cents
Australian unfranked dividend (MAT1) 0.1726 cents
10.0000 cents
* MAIL is not an Australian resident company.
October 2010 special distribution : 12.50 cents per stapled security
12.50 cents, all from MAIL* per stapled security
Dividend from MAIL* 12.5000 cents
12.5000 cents
* MAIL is not an Australian resident company.
*June 2010 distribution : 11.00 cents per stapled security
11.00 cents, all from MAT1 per stapled security
Australian interest 9.4772 cents
Australian unfranked dividend 0.1058 cents
CGT concession amount 1.4170 cents
11.0000 cents
* These components have changed from what was previously estimated.
December 2009 distribution : 8.00 cents per stapled security
8.00 cents, all from MAIL* per stapled security
Dividend from MAIL* 8.0000 cents
8.0000 cents
* MAIL is not an Australian resident company.
June 2009 distribution : 13.00 cents per stapled security
13.00 cents, all from MAT1 per stapled security
Australian interest 11.6806 cents
Non-discounted capital gains (non-TAP) 0.0962 cents
Discounted capital gains (non-TAP) 1.1054 cents
CGT concession amount 0.1178 cents
13.0000 cents
December 2008 distribution : 14.00 cents per stapled security
14.00 cents, all from MAT1 per stapled security
Australian interest 3.9779 cents
Australian unfranked dividend 1.3757 cents
Australian other 0.0001 cents
Discounted capital gains (non-TAP) 3.8731 cents
CGT concession amount 4.7732 cents
14.0000 cents
June 2008 distribution : 13.00 cents per stapled security
13.00 cents, all from MAT1 per stapled security
Australian interest 7.3547 cents
Australian unfranked dividend 2.5434 cents
Foreign source income 0.8711 cents
Australian other 0.0001 cents
Tax-deferred distribution 2.2307 cents
13.0000 cents
December 2007 distribution : 18.00 cents per stapled security
18.00 cents, all from MAT1 per stapled security
Australian interest 10.2795 cents
Australian unfranked dividend 5.5957 cents
Foreign source income 2.0156 cents
Tax-deferred distribution 0.1092 cents
18.0000 cents
June 2007 distribution : 13.00 cents per stapled security
13.00 cents, all from MAT1 per stapled security
Australian interest 10.0800 cents
Australian unfranked dividend 2.1272 cents
Australian other 0.0043 cents
Foreign source income 0.7885 cents
13.0000 cents
December 2006 distribution : 12.00 cents per stapled security
12.00 cents, all from MAT1 per stapled security
Australian interest 0.8889 cents
Australian unfranked dividend 0.1741 cents
Foreign source income 2.2413 cents
Tax-deferred distribution 8.6957 cents
12.0000 cents
June 2006 distribution : 13.00 cents per stapled security
13.00 cents, all from MAT1 per stapled security
Australian interest 1.4445 cents
Australian other 0.3395 cents
Australian unfranked dividend 0.0039 cents
Foreign source income 1.6998 cents
Tax-deferred distribution 9.5123 cents
13.0000 cents
December 2005 distribution : 9.00 cents per stapled security
9.00 cents, all from MAT1 per stapled security
Australian interest 2.2891 cents
Foreign source income 2.6292 cents
Tax-deferred distribution 4.0817 cents
9.0000 cents
June 2005 distribution : 11.00 cents per stapled security
11.0 cents, all from MAT1 per stapled security
Foreign source income 4.7197 cents
Tax-deferred distribution 6.2803 cents
11.00000 cents
December 2004 distribution: 8.00 cents per stapled security
8.00 cents, all from MAT1 per stapled security
Foreign source income 0.1824cents
Tax-deferred distribution 7.8176 cents
8.0000 cents
June 2004 distribution: 4.00 cents per stapled security
4.0 cents, all from MAT1 per stapled security
Tax-deferred distribution 4.0000 cents
4.0000 cents
December 2003 distribution: 3.00 cents per stapled security
3.0 cents, all from MAT1 per stapled security
Australian interest 1.2849 cents
Foreign source income 0.0181 cents
Tax-deferred distribution 1.6970 cents
3.0000 cents
June 2003 distribution: 5.00 cents per stapled security
5.0 cents, all from MAT1 per stapled security
Australian interest 1.9181 cents
Foreign source income 0.0383 cents
Tax-deferred distribution 3.0436 cents
5.0000 cents
December 2002 distribution: 4.50 cents per stapled security
4.5 cents, all from MAT1 per stapled security
Australian interest 0.4573 cents
Australian other income 2.3772 cents
Foreign dividend 0.6667 cents
Tax-deferred distribution 0.9988 cents
4.5000 cents

Distribution Policy

Distributions to security holders will be payable half yearly in arrears in February and August in respect of the preceding six month periods ending 31 December and 30 June.

Sydney Airport Holdings is required under the constitution of SAT1 to distribute at least the taxable income of SAT1 to security holders each year. SAT1 will distribute all of its taxable income in respect of each six month period. The distribution policy for SAT2 will be determined by Sydney Airport Holdings Limited.