Dalrymple Bay Infrastructure : Appendix 4E and 2021 Full Year Financial Results

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ASX Announcement

28 February 2022

Appendix 4E and 2021 Full Year Financial Results

Dalrymple Bay Infrastructure Limited (ASX:DBI) ("DBI" or "the Company") releases the following documents in accordance with ASX Listing Rule 4.3A:

1. Appendix 4E (Preliminary Final Report);
2. Full Year Financial Report for the period ended 31 December 2021.

Investor Call Details

As previously advised, DBI will hold an Investor Call at 11.00am (AEDT) today, 28 February 2022.

Call details: To register please use the following link:

https://s1.c-conf.com/diamondpass/10019090-sm23l1.html

Please note that registered participants will receive their dial in number upon registration.

-ENDS-

Authorised for release to the ASX by the Board of Dalrymple Bay Infrastructure Limited.

About Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure (DBI) through its foundation asset, the Dalrymple Bay Terminal (DBT), aims to provide safe and efficient terminal infrastructure and services for producers and consumers of high quality Australian coal exports. DBT, as the world's largest metallurgical coal export facility, serves as a global gateway from the Bowen Basin and is a critical link in the global steelmaking supply chain. By providing operational excellence and options for capacity expansions to meet expected strong export demand, DBI intends to deliver value to security holders through distributions, ongoing investment and capital growth. dbinfrastructure.com.au

Forward Looking Statements

This announcement contains certain forward-looking statements with respect to the financial condition, operations and business of the Company and certain plans and objectives of the management of DBI. Forward-looking statements can be identified by the use of forward-looking terminology, including, without limitation, the terms "believes", "estimates", "anticipates", "expects, "predicts", "intends", "plans", "goals", "targets", "aims", "outlook", "guidance", "forecasts", "may", "will", "would", "could" or "should" or, in each case, their negative or other variations or comparable terminology. These forward-looking statements include all matters that are not historical facts. Such forward looking statements

2

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Appendix 4E

Preliminary Final Report

Dalrymple Bay Infrastructure Limited

ACN 643 302 032

This Appendix 4E report comprises the financial information given to the Australian Securities Exchange (ASX) under Listing Rule 4.3A. This report is based upon the consolidated financial statements for Dalrymple Bay Infrastructure Limited ("DBI" or "the Company") for the reporting period ended 31 December 2021.

1 DBI was incorporated on the 7 August 2020 and listed on the Australian Securities Exchange (ASX) on 8 December 2020. The comparative period of consisted of three weeks of trading from the date of listing when DBI acquired the DBT Entities. The current period represents a full year from 1 January to 31 December 2021.

DISTRIBUTION INFORMATION

1. Paid as a partial repayment of principal on loan notes attributable to securityholders' stapled securities
2. Q4-21distribution comprises an unfranked dividend of 3.13 cents per security and a partial repayment of principal on loan notes attributable to securityholders' stapled securities of 1.37 cents per security.

On 28 February 2022 the Board of Directors determined a Q4-21 distribution of 4.5 cents per security, to be paid on 23 March 2022. In accordance with accounting standards, as the distribution was not declared prior to the reporting period end, no provision has been taken up for this distribution in the financial statements for the reporting period ended 31 December 2021.

NET TANGIBLE ASSETS PER SECURITY

1. Net Tangible Assets used as the basis for this calculation include the service concession arrangement granted to subsidiaries of DBI by the State of Queensland over the Dalrymple Bay Terminal. Assets of this type are characterised as Intangible Assets under Australian Accounting Standards.

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COMPLIANCE WITH IFRS

The attached financial report complies with Australian Accounting Standards, which include AIFRS. Compliance with AIFRS ensures that the financial report complies with International Financial Reporting Standards (IFRS).

AUDIT

This report is based upon consolidated financial statements which have been audited by Deloitte Touche Tohmatsu. Refer to the attached full financial report for all other disclosures in respect of this Appendix 4E.