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
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.
The DRP was suspended in September 2010.
The historical DRP prices are available in the Tax Statement Guide which can be downloaded from this website.
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.
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December 2011 distribution : 10.00 cents per stapled security
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10.00 cents, all from SAT1 (previously MAT1)
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per stapled security
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Australian interest
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5.1212 cents
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Australian unfranked dividend
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0.0841 cents
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CGT concession amount
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0.8183 cents
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| Discounted capital gains (non-TAP) |
0.7256 cents |
| Tax-deferred distribution |
3.2508 cents |
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10.0000 cents
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June2011 distribution : 11.00 cents per stapled security
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11.00 cents, all from MAT1
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per stapled security
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Australian interest
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5.7886 cents
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Australian unfranked dividend
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0.1537 cents
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Tax-deferred distribution
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5.0577 cents
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11.0000 cents
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See below for historical distributions.
Historical Distributions
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December 2010 distribution : 10.00 cents per stapled security
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1.6020 cents from MAIL* and 8.3980 cents from MAT1
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per stapled security
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Dividend from MAIL
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1.6020 cents
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Australian interest (MAT1)
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8.2254 cents
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Australian unfranked dividend (MAT1)
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0.1726 cents
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10.0000 cents
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* MAIL is not an Australian resident company.
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October 2010 special distribution : 12.50 cents per stapled security
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12.50 cents, all from MAIL*
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per stapled security
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Dividend from MAIL*
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12.5000 cents
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12.5000 cents
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* MAIL is not an Australian resident company.
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*June 2010 distribution : 11.00 cents per stapled security
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11.00 cents, all from MAT1
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per stapled security
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Australian interest
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9.4772 cents
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Australian unfranked dividend
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0.1058 cents
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CGT concession amount
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1.4170 cents
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11.0000 cents
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* These components have changed from what was previously estimated.
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December 2009 distribution : 8.00 cents per stapled security
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8.00 cents, all from MAIL*
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per stapled security
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Dividend from MAIL*
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8.0000 cents
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8.0000 cents
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* MAIL is not an Australian resident company.
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June 2009 distribution : 13.00 cents per stapled security
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13.00 cents, all from MAT1
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per stapled security
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Australian interest
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11.6806 cents
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Non-discounted capital gains (non-TAP)
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0.0962 cents
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Discounted capital gains (non-TAP)
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1.1054 cents
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CGT concession amount
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0.1178 cents
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13.0000 cents
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December 2008 distribution : 14.00 cents per stapled security
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14.00 cents, all from MAT1
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per stapled security
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Australian interest
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3.9779 cents
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Australian unfranked dividend
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1.3757 cents
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Australian other
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0.0001 cents
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Discounted capital gains (non-TAP)
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3.8731 cents
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CGT concession amount
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4.7732 cents
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14.0000 cents
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June 2008 distribution : 13.00 cents per stapled security
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13.00 cents, all from MAT1
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per stapled security
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Australian interest
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7.3547 cents
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Australian unfranked dividend
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2.5434 cents
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Foreign source income
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0.8711 cents
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Australian other
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0.0001 cents
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Tax-deferred distribution
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2.2307 cents
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13.0000 cents
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December 2007 distribution : 18.00 cents per stapled security
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18.00 cents, all from MAT1
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per stapled security
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Australian interest
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10.2795 cents
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Australian unfranked dividend
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5.5957 cents
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Foreign source income
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2.0156 cents
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Tax - deferred distribution
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0.1092 cents
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18.0000 cents
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June 2007 distribution : 13.00 cents per stapled security
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13.00 cents, all from MAT1
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per stapled security
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Australian interest
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10.0800 cents
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Australian unfranked dividend
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2.1272 cents
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Australian other
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0.0043cents
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Foreign source income
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0.7885 cents
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13.0000 cents
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December 2006 distribution : 12.00 cents per stapled security
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12.00 cents, all from MAT1
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per stapled security
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Australian interest
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0.8889 cents
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Australian unfranked dividend
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0.1741 cents
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Foreign source income
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2.2413 cents
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Tax - deferred distribution
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8.6957 cents
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12.0000 cents
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June 2006 distribution : 13.00 cents per stapled security
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13.00 cents, all from MAT1
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per stapled security
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Australian interest
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1.4445 cents
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Australian other
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0.3395 cents
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Australian unfranked dividend
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0.0039 cents
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Foreign source income
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1.6998 cents
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Tax - deferred distribution
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9.5123 cents
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13.0000 cents
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December 2005 distribution : 9.00 cents per stapled security
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9.00 cents, all from MAT1
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per stapled security
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Australian interest
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2.2891 cents
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Foreign source income
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2.6292 cents
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Tax - deferred distribution
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4.0817 cents
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9.0000 cents
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June 2005 distribution : 11.00 cents per stapled security
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11.0 cents, all from MAT1
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per stapled security
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Foreign source income
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4.7197 cents
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Tax-deferred distribution
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6.2803 cents
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11.00000 cents
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December 2004 distribution: 8.00 cents per stapled security
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8.00 cents, all from MAT1
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per stapled security
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Foreign source income
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0.1824cents
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Tax-deferred distribution
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7.8176 cents
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8.0000 cents
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June 2004 distribution: 4.00 cents per stapled security
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4.0 cents, all from MAT1
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per stapled security
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Tax-deferred distribution
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4.0000 cents
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4.0000 cents
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December 2003 distribution: 3.00 cents per stapled security
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3.0 cents, all from MAT1
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per stapled security
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Australian interest
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1.2849 cents
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Foreign source income
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0.0181 cents
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Tax-deferred distribution
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1.6970 cents
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3.0000 cents
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June 2003 distribution: 5.00 cents per stapled security
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5.0 cents, all from MAT1
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per stapled security
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Australian interest
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1.9181 cents
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Foreign source income
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0.0383 cents
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Tax-deferred distribution
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3.0436 cents
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5.0000 cents
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December 2002 distribution: 4.50 cents per stapled security
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4.5 cents, all from MAT1
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per stapled security
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Australian interest
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0.4573 cents
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Australian other income
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2.3772 cents
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Foreign dividend
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0.6667 cents
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Tax-deferred distribution
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0.9988 cents
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4.5000 cents
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June 2002 distribution: 1.00 cent per stapled security
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1.0 cents, all from MAT1
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per stapled security
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Tax-deferred distribution
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1.0000 cent
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1.0000 cents
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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.