Distribution for the six month period ending 30 June 2007
Amount: 10.0000 cents per stapled security
Payment date: August 2007
We expect the distribution will be paid from MIGIL as foreign dividends. The final distribution component is expected to be provided in August 2007.
|
Distribution for the six month period ending 31 December 2006
Amount: 10.0000 cents per stapled security
Paid: February 2007
|
| Entity |
Distribution component |
Rate - cents per unit/share
|
% of total distribution
|
Withholding tax rate
|
Withholding tax rate
|
Section 98(3) Withholding tax rate
|
Section 98(4)
Withholding tax rate
|
| |
|
|
|
Resident TFN (or ABN) or Exemption not quoted
|
Non-resident
|
Non-resident
(company)
|
Non-resident
(non-company)
|
| MIGIL1 |
Foreign dividend |
10.0000
|
100.00%
|
n/a
|
n/a
|
n/a
|
n/a
|
| |
Total |
10.0000
|
100.0%
|
|
|
|
|
| 1 As Macquarie Infrastructure Group International Limited (MIGIL) is not an Australian resident company, no TFN or other Australian withholding tax obligations arise in respect of the distribution. |
Distribution for the six month period ending 30 June 2006
Amount: 11.0000 cents per stapled security
Paid: August 2006
|
| Entity |
Distribution component |
Rate - cents per unit/share
|
% of total distribution
|
Withholding tax rate
|
Withholding tax rate
|
Section 98(3) Withholding tax rate
|
Section 98(4)
Withholding tax rate
|
| |
|
|
|
Resident TFN (or ABN) or Exemption not quoted
|
Non-resident
|
Non-resident
(company)
|
Non-resident
(non-company)
|
| MIT(I) |
Non-assessable CGT concession amount |
3.0999
|
28.2%
|
46.5%
|
n/a
|
n/a
|
n/a
|
| MIT(I) |
Discounted capital gain (Australian sourced)1 |
2.7765
|
25.2%
|
48.5%
|
n/a
|
n/a
|
n/a
|
| MIT(I) |
Australian sourced interest income |
1.3914
|
12.6%
|
48.5%
|
10.0%
|
n/a
|
n/a
|
| MIT(I) |
Australian sourced - other income |
0.0396
|
0.4%
|
48.5%
|
n/a
|
30.0%
|
|
| MIGIL |
Foreign dividend |
3.6926
|
33.6%
|
n/a
|
n/a
|
n/a
|
n/a
|
| |
Total |
11.0000
|
100.0%
|
|
|
|
|
1 N.C.W.A. i.e. not connected with Australia.
2 Higher rates on amounts over $21,600. |
Distribution for the six month period ending 31 December 2005
Amount: 10.0000 cents per stapled security
Paid: February 2006
|
| Entity |
Distribution component |
Rate - cents per unit/share
|
% of total distribution
|
Withholding tax rate
|
Withholding tax rate
|
Section 98(3) Withholding tax rate
|
Section 98(4)
Withholding tax rate
|
| |
|
|
|
Resident TFN (or ABN) or Exemption not quoted
|
Non-resident
|
Non-resident
(company)
|
Non-resident
(non-company)
|
| MIT(II) |
Australian sourced dividend income - franked |
1.8898
|
18.9%
|
n/a
|
n/a
|
n/a
|
n/a
|
| MIT(II) |
Australian sourced dividend - unfranked |
8.1102
|
81.1%
|
48.50%
|
Refer ATO guidance attached for relevant unfranked dividend withholding tax rate1
|
n/a
|
n/a
|
| |
Total |
10.0000
|
100.0%
|
|
|
|
|
| 1 Where non-residents were entitled to the unfranked dividend, dividend withholding tax at the relevant rate (generally 15% or 30%) should be withheld from the unfranked dividend paid. |
