Distribution history

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's distribution is paid in the middle of August, with December's distribution 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

Refer to more details on our Distribution Reinvestment Plan here.

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 income tax returns.

December 2017 distribution : 18.00 cents per stapled security

5.45 cents from SAT1 and 12.55 cents from SALper stapled security
Australian interest (SAT1)5.4174 cents
Tax-deferred distribution (SAT1)0.0326 cents
Australian unfranked dividend (SAL)12.5500 cents
 18.0000 cents

Historical distributions

Tax components below are indicative only and investors should rely on their Tax Statements provided in August of each year for the preparation of their income tax returns.

June 2017 distribution : 16.50 cents per stapled security

5.35 cents from SAT1 and 11.15 cents from SALper stapled security
Australian interest (SAT1)5.3401 cents
Tax-deferred distribution (SAT1)0.0099 cents
Australian unfranked dividend (SAL)11.1500 cents
 16.5000 cents

Further detail on the components shown on 2017 SYD Tax Statements for investors can be found here.

December 2016 distribution : 16.00 cents per stapled security

5.45 cents from SAT1 and 10.55 cents from SALper stapled security
Australian interest (SAT1)5.4723 cents
Tax-deferred distribution (SAT1)(0.0223) cents *
Australian unfranked dividend (SAL)10.5500 cents
 16.0000 cents

∗ Partial reallocation of tax-deferred income from the June 2016 interim distribution (paid in August 2016) to Australian sourced interest income for the December 2016 final distribution (paid in February 2017).

June 2016 distribution : 15.00 cents per stapled security

5.45 cents from SAT1 and 9.55 cents from SALper stapled security
Australian interest (SAT1)5.4100 cents
Tax-deferred distribution (SAT1)0.0400 cents
Australian unfranked dividend (SAL)9.5500 cents
 15.0000 cents

Further detail on the components shown on 2016 SYD Tax Statements for investors can be found here.

December 2015 distribution : 13.00 cents per stapled security

5.55 cents from SAT1 and 7.45 cents from SALper stapled security
Australian interest (SAT1)5.5161 cents
Tax-deferred distribution (SAT1)0.0339 cents
Australian unfranked dividend (SAL)7.4500 cents
 13.0000 cents

June 2015 distribution : 12.50 cents per stapled security

5.4 cents from SAT1 and 7.1 cents from SALper stapled security
Australian interest (SAT1)5.3907 cents
Tax-deferred distribution (SAT1)0.0093 cents
Australian unfranked dividend (SAL)7.1000 cents
 12.5000 cents

December 2014 distribution : 12.00 cents per stapled security

5.45 cents from SAT1 and 6.55 cents from SALper stapled security
Australian interest (SAT1)5.4358 cents
Tax-deferred distribution (SAT1)0.0142 cents
Australian unfranked dividend (SAL)6.5500 cents
 12.0000 cents

June 2014 distribution : 11.50 cents per stapled security

5.5 cents from SAT1 and 6.0 cents from SALper stapled security
Australian interest (SAT1)5.5000 cents
Australian unfranked dividend (SAL)6.0000 cents
 11.5000 cents

December 2013 distribution : 11.50 cents per stapled security

9.5 cents from SAT1 and 2.0 cents from SALper stapled security
Australian interest (SAT1)0.5406 cents
Australian other (SAT1)1.1746 cents
Discounted capital gains (non-TAP) (SAT1)5.1942 cents
CGT concession amount (non-TAP) (SAT1)2.5906 cents
Australian unfranked dividend (SAL)2.0000 cents
 11.5000 cents

June 2013 distribution : 11.00 cents per stapled security

11.00 cents, all from SAT1per stapled security
Australian interest7.2679 cents
Australian unfranked dividend0.2553 cents
Tax-deferred distribution3.4768 cents
 11.0000 cents

December 2012 distribution : 10.00 cents per stapled security

10.00 cents, all from SAT1per stapled security
Australian interest7.4857 cents
Australian unfranked dividend0.2469 cents
Tax-deferred distribution2.2674 cents
 10.0000 cents

June 2012 distribution : 11.00 cents per stapled security

11.00 cents, all from SAT1per stapled security
Australian interest7.1839 cents
Australian unfranked dividend0.2251 cents
Tax-deferred distribution3.5910 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 interest5.1212 cents
Australian unfranked dividend0.0841 cents
CGT concession amount0.8183 cents
Discounted capital gains (non-TAP)0.7256 cents
Tax-deferred distribution3.2508 cents
 10.0000 cents

June 2011 distribution : 11.00 cents per stapled security

11.00 cents, all from MAT1per stapled security
Australian interest5.7886 cents
Australian unfranked dividend0.1537 cents
Tax-deferred distribution5.0577 cents
 11.0000 cents

December 2010 distribution : 10.00 cents per stapled security

1.6020 cents from MAIL* and 8.3980 cents from MAT1per stapled security
Dividend from MAIL1.6020 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 MAT1per stapled security
Australian interest9.4772 cents
Australian unfranked dividend0.1058 cents
CGT concession amount1.4170 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 MAT1per stapled security
Australian interest11.6806 cents
Non-discounted capital gains (non-TAP)0.0962 cents
Discounted capital gains (non-TAP)1.1054 cents
CGT concession amount0.1178 cents
 13.0000 cents

December 2008 distribution : 14.00 cents per stapled security

14.00 cents, all from MAT1per stapled security
Australian interest3.9779 cents
Australian unfranked dividend1.3757 cents
Australian other0.0001 cents
Discounted capital gains (non-TAP)3.8731 cents
CGT concession amount4.7732 cents
 14.0000 cents

June 2008 distribution : 13.00 cents per stapled security

13.00 cents, all from MAT1per stapled security
Australian interest7.3547 cents
Australian unfranked dividend2.5434 cents
Foreign source income0.8711 cents
Australian other0.0001 cents
Tax-deferred distribution2.2307 cents
 13.0000 cents

December 2007 distribution : 18.00 cents per stapled security

18.00 cents, all from MAT1per stapled security
Australian interest10.2795 cents
Australian unfranked dividend5.5957 cents
Foreign source income2.0156 cents
Tax-deferred distribution0.1092 cents
 18.0000 cents

June 2007 distribution : 13.00 cents per stapled security

13.00 cents, all from MAT1per stapled security
Australian interest10.0800 cents
Australian unfranked dividend2.1272 cents
Australian other0.0043 cents
Foreign source income0.7885 cents
 13.0000 cents

December 2006 distribution : 12.00 cents per stapled security

12.00 cents, all from MAT1per stapled security
Australian interest0.8889 cents
Australian unfranked dividend0.1741 cents
Foreign source income2.2413 cents
Tax-deferred distribution8.6957 cents
 12.0000 cents

June 2006 distribution : 13.00 cents per stapled security

13.00 cents, all from MAT1per stapled security
Australian interest1.4445 cents
Australian other0.3395 cents
Australian unfranked dividend0.0039 cents
Foreign source income1.6998 cents
Tax-deferred distribution9.5123 cents
 13.0000 cents

December 2005 distribution : 9.00 cents per stapled security

9.00 cents, all from MAT1per stapled security
Australian interest2.2891 cents
Foreign source income2.6292 cents
Tax-deferred distribution4.0817 cents
 9.0000 cents

June 2005 distribution : 11.00 cents per stapled security

11.0 cents, all from MAT1per stapled security
Foreign source income4.7197 cents
Tax-deferred distribution6.2803 cents
 11.00000 cents

December 2004 distribution: 8.00 cents per stapled security

8.00 cents, all from MAT1per stapled security
Foreign source income0.1824cents
Tax-deferred distribution7.8176 cents
 8.0000 cents

June 2004 distribution: 4.00 cents per stapled security

4.0 cents, all from MAT1per stapled security
Tax-deferred distribution4.0000 cents
 4.0000 cents

December 2003 distribution: 3.00 cents per stapled security

3.0 cents, all from MAT1per stapled security
Australian interest1.2849 cents
Foreign source income0.0181 cents
Tax-deferred distribution1.6970 cents
 3.0000 cents

June 2003 distribution: 5.00 cents per stapled security

5.0 cents, all from MAT1per stapled security
Australian interest1.9181 cents
Foreign source income0.0383 cents
Tax-deferred distribution3.0436 cents
 5.0000 cents

December 2002 distribution: 4.50 cents per stapled security

4.5 cents, all from MAT1per stapled security
Australian interest0.4573 cents
Australian other income2.3772 cents
Foreign dividend0.6667 cents
Tax-deferred distribution0.9988 cents
 4.5000 cents

June 2002 distribution: 1.00 cent per stapled security

1.0 cents, all from MAT1per stapled security
Tax-deferred distribution1.0000 cent
 1.0000 cent