Historical split of APA Group distributions

Distribution split between APA Infra and APA Invest

Period ending	Payment date^	CB/reduced CB#	Cap dist**	Closing capital	Dividend Distribution
30 Sep 00	20 Dec 00	2.0000	0.0310	1.9690	0.0290
31 Dec 00	28 Mar 01	1.9690	0.0250	1.9440	0.0250
31 Mar 01	27 Jun 01	1.9440	0.0250	1.9190	0.0250
30 Jun 01	26 Sep 01	1.9190	0.0100	1.9090	0.0500
30 Sep 01	21-Dec-01	1.9090	0.0200	1.8890	0.0300
31-Dec 01	28-Mar-02	1.8890	0.0200	1.8690	0.0300
31 Mar 02	26 Jun 02	1.8690	0.0200	1.8490	0.0300
30 Jun 02	30 Sep 02	1.8490	0.0000	1.8490	0.0650
30 Sep 02	20 Dec 02	1.8490	0.0200	1.8290	0.0300
31-Dec02	31 Mar 03	1.8290	0.0200	1.8090	0.0300
31 Mar 03	26 Jun 03	1.8090	0.0050	1.8040	0.0450
30 Jun 03	25 Sep 03	1.8040	0.0000	1.8040	0.0650
30 Sep 03	29 Dec 03	1.8040	0.0000	1.8040	0.0500
31-Dec 03	29 Mar 04	1.8040	0.0140	1.7900	0.0360
31 Mar 04	24 Jun 04	1.7900	0.0500	1.7400	0.0000
30 Jun 04	27 Sep 04	1.7400	0.0000	1.7400	0.0650
30 Sep 04	30 Dec 04	1.7400	0.0000	1.7400	0.0550
30 Dec 04	30 Mar 05	1.7400	0.0000	1.7400	0.0550
30 Mar 05	28 Jun 05	1.7400	0.0000	1.7400	0.0550
30 Jun 05	29 Sep 05	1.7400	0.0000	1.7400	0.0600
30 Sep 05	30-Dec 05	1.7400	0.0000	1.7400	0.0600
30 Dec 05	30 Mar 06	1.7400	0.0000	1.7400	0.0600
31-Mar 06	30 Jun 06	1.7400	0.0000	1.7400	0.0600
30 Jun 06	29 Sep 06	1.7400	0.0000	1.7400	0.0600
30 Sep 06	18 Dec 06	1.7400	0.0000	1.7400	0.0700
31 Dec 06	30 Mar 07	1.7400	0.7048	1.0352	0.0400
31 Mar 07	29 Jun 07	1.0352	0.0000	1.0352	0.0700
30 Jun 07	28 Sep 07	1.0352	0.0000	1.0352	0.0200
31Dec 07	28 Mar 08	1.0352	0.0000	1.0352	0.0980
30 Jun 08	10 Sep 08	1.0352	0.0000	1.0352	0.0900
31 Dec 08	27 Mar 09	1.0352	0.0000	1.0352	0.0900
30 Jun 09	15 Sep 09	1.0352	0.0000	1.0352	0.0274
31 Dec 09	17 Mar 10	1.0352	0.0498	0.9854	0.0567
30 Jun 10	15 Sep 10	0.9854	0.0858	0.8996	0.0173
31 Dec 10	17 Mar 11	0.8996	0.0246	0.8750	0.0955
30 Jun 11	15 Sep 11	0.8750	0.0841	0.7909	0.0342
31 Dec 11	15 Mar 12	0.7909	0.0652	0.7257	0.0454
30 Jun 12	14 Sept 12	0.7257	0.0732	0.6525	0.0509
31 Dec 12	13 Mar 13	0.6525	0.0000	0.6525	0.1474
30 Jun 13	11 Sep 13	0.6525	0.0000	0.6525	0.1602
31 Dec 13	12 Mar 14	0.6525	0.0048	0.6477	0.1456
30 Jun 14	10 Sep 14	0.6477	0.000	0.6477	0.1642
31 Dec 14	18 Mar 15	0.6477	0.000	0.6477	0.1512
30 Jun 15	16 Sep 15	0.6477	0.0000	0.6477	0.1812
31 Dec 15	16 Mar 16	0.6477	0.0000	0.6477	0.1512
30 Jun 16	16 Sep 16	0.6477	0.017831	0.629869	0.163387
31 Dec 16	15 Mar 17	0.629869	0.054706	0.575163	0.095952
30 Jun 17	13 Sep 17	0.575163	0.107854	0.467309	0.054566
31 Dec 17	14 Mar 18	0.467309	0.072872	0.394437	0.083003
30 Jun 18	12 Sep 18	0.394437	0.090274	0.304163	0.08934
31 Dec 18	13 Mar 19	0.304163	0.0658	0.238363	0.095028
30 Jun 19	11 Sep 19	0.238363	0.104376	0.133987	0.085315
31 Dec 19	11 Mar 20	0.133987	0.066557	0.06743	0.114534
30 Jun 20	16 Sep 20	0.06743	0.117407	-0.049977	0.085318
31 Dec 20	17 Mar 21	-0.049977	0.162900	-0.21288	0.000000
30 Jun 21	15 Sep 21	-0.212877	0.186305	-0.399182	0.000000

** Note: 100% tax deferred

# This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO. Actual reduced cost base will depend on the actual price paid to acquire an APA security.

^ Payment date is the date on which Australian resident taxpayers will be deemed to have received the distribution. APA Infra distributions will be taxed in the year of receipt. APA Invest distributions will be taxed in the year the relevant income is earned. This will be disclosed on Distribution Statements.

Period ending	Payment date^	CB/reduced CB#	Tax Deferred Dist**	Closing capital	Trust Distribution Interest
31 Dec 06	30 Mar 07	0.7048	0.0150	0.6898	0.0150
31 Mar 07	29 Jun 07	0.6898	0.0000	0.6898	0.0000
30 Jun 07	28 Sep 07	0.6898	0.0200	0.6698	0.0300
31 Dec 07	28 Mar 08	0.6698	0.0270	0.6428	0.0200
30 Jun 08	10 Sep 08	0.6428	0.0280	0.6148	0.0320
31 Dec 08	27 Mar 09	0.6148	0.0319	0.5829	0.0281
30 Jun 09	15 Sep 09	0.5829	0.1154	0.4675	0.0171
31 Dec 09	17 Mar 10	0.4675	0.0192	0.4483	0.0319
30 Jun 10	15 Sep 10	0.4483	0.0277	0.4206	0.0392
31 Dec 10	17 Mar11	0.4206	0.0078	0.4128	0.0370
30 Jun 11	15Sep 11	0.4128	0.0266	0.3862	0.0341
31 Dec 11	15 Mar 12	0.3862	0.0250	0.3612	0.0345
30 Jun 12	14 Sep 12	0.3612	0.0257	0.3355	0.0302
31 Dec 12	13 Mar 13	0.3355	0.0000	0.3355	0.0226
30 Jun 13	11 Sep 13	0.3355	0.0000	0.3355	0.0248
31 Dec 13	12 Mar 14	0.3355	0.0016	0.3339	0.0230
30 Jun 14	10 Sep 14	0.3339	0.0000	0.3339	0.0233
31 Dec 14	18 Mar 15	0.3339	0.0013	0.3326	0.0224
30 June 15	16 Sep 15	0.3326	0.0012	0.3314	0.0226
31 Dec 15	16 Mar 16	0.3314	0.0000	0.3314	0.0388
30 Jun 16	16 Sep 16	0.3314	0.007334	0.324066	0.036448
31 Dec 16	15 Mar 17	0.324066	0.019576	0.30449	0.034793
30 Jun 17	13 Sep 17	0.30449	0.036723	0.287343	0.030857
31 Dec 17	14 Mar 18	0.287343	0.023773	0.26357	0.030352
30 Jun 18	12 Sep 18	0.26357	0.033286	0.230284	0.0271
31 Dec 18	13 Mar 19	0.230284	0.0245	0.205784	0.029676
30 Jun 19	11 Sep 19	0.205784	0.041631	0.164153	0.023678
31 Dec 19	11 Mar 20	0.164153	0.024894	0.139259	0.024015
30 Jun 20	16 Sep 20	0.139259	0.046523	0.092736	0.020752
31 Dec 20	17 Mar 21	0.092736	0.057400	0.035336	0.019700
30 Jun 21	15 Sep 21	0.035336	0.066963	-0.031627	0.016732

** Note: 100% tax deferred

# This reduced cost base is illustrative only and applies to units originally acquired as part of the IPO. Actual reduced cost base will depend on the actual price paid to acquire an APA security.