APA Price sensitive 20 Aug 2026, 8:19 AM

APA FY26 Final Distribution Information

APA Group

APA Group Announces Final Distribution for FY26

Key points

  • Ex Date: 29 June 2026
  • Record Date: 30 June 2026
  • Payment Date: 16 September 2026
  • Total Distribution Rate: 30.50 cents per security
  • Franked Dividend: 9.5891 cents per security

Full summary

APA Group (ASX:APA) has announced the final distribution information for the six months ended 30 June 2026. The total distribution rate is 30.50 cents per security, comprising a franked dividend of 9.5891 cents per security and a tax-deferred amount of 15.2777 cents per security from APA Infrastructure Trust. APA Investment Trust also contributes a tax-deferred amount of 4.7422 cents per security. The ex-dividend date is 29 June 2026, with the record date on 30 June 2026, and payment is scheduled for 16 September 2026.

Guidance

APA Group expects to maintain a consistent distribution rate for the financial year.

Outlook

APA Group anticipates stable distribution rates and continued growth in its energy infrastructure portfolio.

Summary generated by a large language model. Please interpret with care.

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