APA Price sensitive 19 Feb 2026, 8:13 AM

APA 1H26 Interim Distribution Information

APA Group

APA Announces 1H26 Interim Distribution Details

Key points

  • APA Group to pay 27.5 cents per security interim distribution
  • Distribution components include franked and unfranked dividends, tax deferred amounts
  • No conduit foreign income declared for the 6 months ended 31 Dec 2025

Full summary

APA Group has released information regarding its interim distribution for the six months ended 31 December 2025. The total distribution rate will be 27.5 cents per security, with the distribution components including franked and unfranked dividends, as well as tax deferred amounts, from the APA Infrastructure Trust and APA Investment Trust. There will be no conduit foreign income declared for this distribution period. The ex-date is 30 December 2025, the record date is 31 December 2025, and the payment date is 18 March 2026.

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