Dividend/Distribution - SKI
Notification of dividend / distribution Notification of dividend / distribution 1 / 4 Announcement Summary Entity name SPARK INFRASTRUCTURE GROUP Security on which the Distribution will be paid SKI - STAPLED $0.65 LOAN NOTE AND UNIT US PROHIBITED Announcement Type New announcement Date of this announcement 24/11/2021 Distribution Amount AUD 0.12000000 Ex Date 30/11/2021 Record Date 1/12/2021 Payment Date 8/12/2021 Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 4 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity SPARK INFRASTRUCTURE GROUP 1.2 Registered Number Type ABN Registration Number 36114940984 1.3 ASX issuer code SKI 1.4 The announcement is 1.5 Date of this announcement 24/11/2021 1.6 ASX +Security Code SKI ASX +Security Description STAPLED $0.65 LOAN NOTE AND UNIT US PROHIBITED Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: does not relate to a specific period within the financial year in which it was paid 2A.4 +Record Date 1/12/2021 2A.5 Ex Date 30/11/2021 Special New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 4 2A.6 Payment Date 8/12/2021 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.12000000 Estimated or Actual? 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.12 Does the +entity have tax component information apart from franking? Part 3B - Special dividend/distribution 3B.1 Is the special dividend/distribution estimated at this time? 3B.1a Special dividend/distribution estimated amount per +security AUD 3B.1b Special dividend/distribution amount per +security AUD 0.12000000 3B.2 Is special dividend/distribution franked? No No No We have a Dividend/Distribution Reinvestment Plan (DRP) No Actual No Notification of dividend / distribution Notification of dividend / distribution 4 / 4 3B.3 Percentage of special dividend/distribution that is franked % 3B.4 Special dividend/distribution franked amount per +security AUD 3B.5 Percentage of special dividend/distribution that is unfranked % 3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 3B.7 Special dividend/distribution conduit foreign income amount per +security AUD Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution The Board has declared a special distribution of 12 cents per security conditional on the Schemes becoming Effective and the Implementation Date being 31 December 2021 or earlier. The special distribution will be fully franked to a value of 5.14 cents. Information about the tax components of the special distribution will be disclosed separately at a later date. The DRP has been suspended for the time being due to the signing of the Scheme Implementation Deed on 23 August 2021. 5.2 Additional information for inclusion in the Announcement Summary
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