Notification of dividend / distribution

Update 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

Update to previous announcement

Date of this announcement

Wednesday August 24, 2016

Reason for the Update

The online form had detailed the dividend as 7.25, rather than 0.0725.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

  1. Name of +Entity

    SPARK INFRASTRUCTURE GROUP

    Registration Number

    36114940984

  2. Registered Number Type

    ABN

  3. ASX issuer code

    SKI

  4. The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

The online form had detailed the dividend as 7.25, rather than 0.0725.

  1. b Date of previous announcement(s) to this update

    Tuesday August 23, 2016

  2. Date of this announcement

    Wednesday August 24, 2016

  3. 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

Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Thursday June 30, 2016

2A.4 +Record Date

Tuesday September 6, 2016

2A.5 Ex Date

Monday September 5, 2016

2A.6 Payment Date

Thursday September 15, 2016

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.

No

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 0.07250000

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?

No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

Estimated or Actual?

Actual

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

No

2A.12 Does the +entity have tax component information apart from franking?

Yes

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.07250000

3A.2 Is the ordinary dividend/distribution franked?

No

3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.07250000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

Part 3E - Other - distribution components / tax

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

http://sparkinfrastructure.com/wp-content/uploads/2016/07/SPARK_TAX-GUIDE-2016.pdf

Part 5 - Further information

  1. Please provide any further information applicable to this dividend/distribution

    2016 Interim Distribution

    The Board has declared an interim cash distribution for 2016 of 7.25cps, payable on 15 September 2016, which consists of 3.50cps interest on Loan Notes and a return of capital amount of 3.75cps.

    The Distribution Reinvestment Plan will remain suspended. Ex-date Monday, 5 September 2016

    Record date Tuesday, 6 September 2016

    Payment date Thursday, 15 September 2016

  2. Additional information for inclusion in the Announcement Summary

Spark Infrastructure Group published this content on 24 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 August 2016 08:49:02 UTC.

Original documenthttp://clients3.weblink.com.au/pdf/SKI/01770808.pdf

Public permalinkhttp://www.publicnow.com/view/98CED7AD6E2CF54F3677F8719297BD70F2F8403F