DBI 0.00% $3.05 dalrymple bay infrastructure limited

steady dividends ?, page-25

  1. 160 Posts.
    lightbulb Created with Sketch. 14
    I can confirm that the Total Amount as shown on the statement is paid into my account. Which is the full 4.5c/share+note

    The portion of that payment which is deemed repayment of the stapled loan principal is treated differently to a normal dividend in your tax return.

    There are details of this on the DBI website - I'm not a tax accountant so I'm not the best person to explain it
    https://investors.dbinfrastructure.com.au/investor-centre/?page=tax-information

    Looking back through my distribution statements, it appears that this most recent distribution is the first that includes a loan principal repayment component.

    Certainly not straightforward but all above board.

    Debt/gearing is high, but DBI has strong and stable cashflow so I have no problem with the balance sheet.
 
watchlist Created with Sketch. Add DBI (ASX) to my watchlist
(20min delay)
Last
$3.05
Change
0.000(0.00%)
Mkt cap ! $1.512B
Open High Low Value Volume
$3.03 $3.05 $3.03 $1.140M 375.1K

Buyers (Bids)

No. Vol. Price($)
5 16165 $3.02
 

Sellers (Offers)

Price($) Vol. No.
$3.05 4416 2
View Market Depth
Last trade - 16.10pm 05/07/2024 (20 minute delay) ?
DBI (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.