Babcock & Brown Infrastructure

Distributions

All distributions paid to date have been paid from the Babcock & Brown Infrastructure Trust ("BBIT"), as detailed below. No dividends have been declared by Babcock & Brown Infrastructure Limited ("BBIL").

Fully Paid Distributions from Babcock & Brown Infrastructure Trust

 

Cents Per Unit

DRP Participation Price

For the reporting period ending

Payment Date

Taxable Income

Tax-free Distribution

Tax-deferred Distribution

 

30 Jun 2008

15 Sept 2008

-

-

2.50

N/A

31 Dec 2007

29 Feb 2008

-

-

7.50

$1.2870

30 Jun 2007

3 Sept 2007

-

-

7.25

N/A

31 Dec 2006

2 Mar 2007

-

-

7.00

$1.8623

30 Jun 2006

25 Aug 2006

-

-

6.75

$1.521

31 Dec 2005

24 Feb 2006

- 

- 

6.50

$1.5405

30 Jun 2005

26 Aug 2005

-

-

5.50

$1.6380

31 Dec 2004

24 Feb 2005

-

-

5.25

$1.3455

30 Jun 2004

26 Aug 2004

-

-

5.25

$1.14075

31 Dec 2003

26 Feb 2004

-

-

5.25

$1.02375

30 Jun 2003

25 Sep 2003

-

-

5.125

$1.064

31 Dec 2002

26 Mar 2003

-

-

5.125

N/A

Partly Paid Distributions from Babcock & Brown Infrastructure Trust

 

Cents Per Unit

DRP Participation Price

For the reporting period ending

Payment Date

Taxable Income

Tax-free Distribution

Tax-deferred Distribution

 

30 Jun 2003

25 Sep 2003

-

-

3.59

$1.064

31 Dec 2002

26 Mar 2003

-

-

3.59

N/A

Note: The final payment of 30 cents for partly paid stapled securities was paid on 1 July 2003. Following payment of this final payment, all partly paid stapled securities became fully paid stapled securities on 9 July 2003. All future distributions will be based on fully paid securities.