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You are here:  Macquarie Infrastructure Group (MIG) > Investor centre > Distributions

Distributions

Latest distribution: 10.0 cents per stapled security
Payment date: 14 August 2007

Distribution history

MIG’s distributions are currently paid six monthly relating to the December and June half years.

  • June distribution is paid in the middle of August usually on or around the 14th.
  • December distribution is paid in the middle of February, usually on or around the 14th.

For Australian investors, the 2007 tax guide to the right provides more information on how to complete your tax return in relation to your MIG distribution.

To receive a copy of your MIG Annual Tax Statement, please contact Computershare (please have your Holder Identification Number ready):
Free call within Australia: 1800 000 982
Outside Australia: 61 3 9415 4073

History of MIG distributions to date per stapled security

If you are a Custodian/Nominee holder and require withholding tax information please click here.

14 August 2007 10.0000 cents per stapled security6 (cents)
Comprising: Expected to be foreign dividend from MIGIL. The final distribution component is expected to be provided in August 2007. 10.0000
10.0000
14 February 2007 10.0000 cents per stapled security6 (cents)
Comprising: Foreign dividend from MIGIL 10.0000
DRP reinvestment price: $3.679977 10.0000
15 August 2006 11.0000 cents per stapled security4 (cents)
Comprising: Discounted capital gain 2.7765
DRP reinvestment price: $2.656754 CGT concession amount 3.0999
Australian sourced income
(other than dividends)		 1.4310*
Foreign dividend from MIGIL 3.6926
11.0000
14 February 2006 10.0000 cents per stapled security3 (cents)
Comprising: Australian dividend 10.0000
DRP reinvestment price: $3.398085 10.0000
Imputation credit attached to Australian dividend 0.8099 cents
12 August 2005 13.7500 cents per stapled security4 (cents)
Comprising: Discounted capital gain 0.0500
DRP reinvestment price: $4.091038 CGT concession amount 0.0782
Australian sourced income
(other than dividends)		 0.1803**
Foreign dividend from MIGIL (MIBL)5 1.6372
Tax-deferred distribution by MIGIL (MIBL)5 11.8043
13.7500
10 February 2005 63.7500 cents per stapled security2 (cents)
Comprising: Discounted capital gain 11.5648
DRP reinvestment price: $3.467468 CGT concession amount 12.8845
Tax-deferred amount 37.9863
Australian dividend 1.3144
63.7500
Imputation credit attached to Australian dividend 0.5633 cents
13 August 2004 3.7500 cents per stapled security3 (cents)
Comprising: Australian dividend 3.7500
DRP reinvestment price: $3.393785 3.7500
Imputation credit attached to Australian dividend 0.4500 cents
13 February 2004 3.7500 cents per stapled security3 (cents)
Comprising: Australian dividend 3.7500
DRP reinvestment price: $3.281483 3.7500
Imputation credit attached to Australian dividend 0.5076 cents
14 August 2003 3.7500 cents per stapled security3 (cents)
Comprising: Australian dividend 3.7500
DRP reinvestment price: $3.496107 3.7500
Imputation credit attached to Australian dividend 0.6463 cents
14 February 2003 3.7500 cents per stapled security3 (cents)
Comprising: Tax-deferred distribution 2.6904
DRP reinvestment price: $3.302874 Australian dividend 1.0596
3.7500
Imputation credit attached to Australian dividend 0.4541 cents
14 August 2002 4.5926 cents per stapled security2 (cents)
Comprising: Tax-deferred distribution 3.6420
DRP reinvestment price: $2.840226 Australian dividend 0.9506
4.5926
Imputation credit attached to Australian dividend 0.4074 cents
13 February 2002 4.4400 cents per stapled security2 (cents)
Comprising: Tax-deferred distribution 3.1400
DRP reinvestment price: $3.467447 Australian dividend 1.3000
4.4400
Imputation credit attached to Australian dividend 0.5600 cents
15 August 2001 4.4900 cents per stapled security2 (cents)
Comprising: Australian sourced income
(other than dividends)		 0.6492*
DRP reinvestment price: $3.174338 Tax-deferred distribution 2.5099
Foreign sourced income 0.1409
Australian dividend 1.1900
4.4900
Imputation credit attached to Australian dividend 0.5100 cents
Foreign tax credit entitlement distributed 0.0171 cents
14 February 2001 4.7078 cents per stapled security2 (cents)
Comprising: Australian sourced income
(other than dividends)		 0.2186**
DRP reinvestment price: $2.360000 Tax-deferred distribution 3.8272
Foreign sourced income 0.0948
Australian dividend 0.5672
4.7078
Imputation credit attached to Australian dividend 0.2922 cents
Foreign tax credit entitlement distributed 0.0115 cents
16 August 2000 5.0000 cents per stapled security1 (cents)
Comprising: Australian sourced income
(other than dividends)		 1.6113**
DRP reinvestment price: $1.360000 Tax-deferred distribution 3.3887
5.0000
18 February 2000 5.0000 cents per stapled security2 (cents)
Comprising: Australian sourced income
(other than dividends)		 0.4749**
DRP reinvestment price: $1.350000 Tax-deferred distribution 4.2081
Australian dividend 0.3170
5.0000
Imputation credit attached to Australian dividend 0.1783 cents
18 August 1999 5.0000 cents per stapled security1
Comprising: (100% tax-deferred)
DRP reinvestment price: $1.470000
16 February 1999 5.0000 cents per stapled security2 (cents)
Comprising: Australian sourced income
(other than dividends)		 0.7747*
DRP reinvestment price: $1.660000 Tax-deferred distribution 3.3527
Australian dividend 0.8726
5.0000
Imputation credit attached to Australian dividend 0.4908 cents
14 August 1998 6.0000 cents per stapled security1 (cents)
Comprising: Australian sourced income
(other than dividends)		 1.3098*
DRP reinvestment price: $1.200000 Capital gains 0.9744
Tax-deferred distribution 3.7158
6.0000
16 February 1998 4.0000 cents per stapled security1
Comprising: (100% tax-deferred)
DRP reinvestment price: $1.220000
15 August 1997 5.5000 cents per stapled security1
Comprising: (100% tax-deferred)
DRP reinvestment price
1.480000

Neither the 20 September 2000 distribution by MIT(II) of shares in MEI nor the 1 August 2006 distribution by MIG of SRG Stapled Securities is shown above.

* This distribution included interest income and other taxable income.
** This distribution contained only interest income.

Notes

  1. All of this distribution was made by MIT(I).
  2. This distribution was made by MIT(I), except for the Australian dividend component, which was a distribution by MIT(II).
  3. All of this distribution was made by MIT(II).
  4. This distribution was made partly by MIT(I) and partly by MIGIL (MIBL).
  5. The ATO has been asked to issue a Class Ruling confirming this split of the MIGIL distribution into the (assessable) Dividend component and the Tax-deferred component. No Class Ruling had been issued at the time of printing this Guide. Further detail is included at Note (3) on your (2006) MIG Annual Tax Statement.
  6. All of this distribution was made by MIGIL.
Resources Resources
MIG/SRG demerger cost base calculator
 
MIG demerger - Canadian tax memorandum (pdf 169 KB)
 
MIG tax guide (pdf 958 KB)
 
MIG DRP (pdf 160 KB)
 
MIG cost base guide - no roll-over relief (pdf 279 KB)
 
MIG cost base guide - with roll-over relief (pdf 249 KB)
 
Witholding tax information for Custodian/Nominee holders
 

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