Brookfield Infrastructure Partners L.P.

Please click on the Series name to view its declared dividends.

L.P. Preferred Units TSX Listed: CUSIP: Annualized Distribution Rate: Description: Record Date Payment Date: Unit Provisions
Series 1 BIP.PR.A G16252 127 3.974%1 Fixed Rate, Rate Reset and may be Reclassified to Series 2 (certain restrictions apply) Last day of Feb., May, Aug. & Nov. Last day of Mar., June, Sept. & Dec. PDF
Series 3 BIP.PR.B G16252 143 5.50%2 Fixed Rate, Rate Reset and may be Reclassified to Series 4 (certain restrictions apply) Last day of Feb., May, Aug. & Nov. Last day of Mar., June, Sept. & Dec. PDF
Series 9 BIP.PR.E G16252 200 6.642%3 Fixed Rate, Rate Reset and may be Reclassified to Series 10 (certain restrictions apply) Last Day of Feb., May, Aug. & Nov. Last Day of Mar., June, Sept. & Dec. PDF
Series 11 BIP.PR.F G16252 226 6.446%4 Fixed Rate, Rate Reset and may be Reclassified to Series 12 (certain restrictions apply) Last day of Feb., May, Aug., & Nov. Last day of Mar., June, Sept. & Dec. PDF

 

Please click on the Series name to view its declared dividends.

Class A Preferred Limited Partnership Units NYSE listed: CUSIP: Annualized Distribution Basis Description: Record Date: Payment Date: Prospectus Supplement:
Series 13 BIP.PR.A G16252267 5.125% Fixed rate, perpetual redeemable (certain restrictions apply) Last day of Feb., May, Aug & Nov. The Fifteenth day of March, June, September and December PDF
Series 14 BIP.PR.B G16252275 5.000% Fixed rate, perpetual redeemable (certain restrictions apply) Last day of Feb., May, Aug. and November The Fifteenth day of March, June, September and December PDF

* All unit distribution payments are subject to declaration by The Board of Directors of the GP of Brookfield Infrastructure Partners L.P.

** Please refer to Unit Provisions for further details.

*** If such day is not a business day, the payment date shall be the following business day.

Commencing on June 30, 2025, the distribution rate will be reset every five years at a rate equal to the 5-year Government of Canada bond plus 3.56%. On this date, the Series 1 Preferred Units may, at the holders option, be reclassified to Series 2 Preferred Units, which will pay a floating quarterly distribution rate.
Commencing on December 31, 2025, the distribution rate will be reset every five years at a rate equal to the greater of: (i) the 5-year Government of Canada bond plus 4.53%, and (ii) 5.50%. On this date, the Series 3 Preferred Units may, at the holders option, be reclassified to Series 4 Preferred Units, which will pay a floating quarterly distribution rate.
3 Commencing on March 31, 2028, the distribution rate will be reset every five years at a rate equal to the greater of (i) the 5-year Government of Canada bond plus 3.00% and (ii) 5.00%. On this date, the Series 9 Preferred Units may, at the holders option, be reclassified to Series 10 Preferred Units, which will pay a floating quarterly distribution rate.
4 Commencing on December 31, 2028, the distribution rate will be reset every five years at a rate equal to the greater of (i) the 5-year Government of Canada bond plus 2.92% and (ii) 5.10%. On this date, the Series 11 Preferred Units may, at the holders option, be reclassified to Series 12 Preferred Units, which will pay a floating quarterly distribution rate.

CONTACT INFORMATION

Investor Enquiries

For all Brookfield Infrastructure Partners L.P. investor enquiries please call our Unitholder Enquiries Line:

bip.[email protected]
North America: 1-866-989-0311
Global: 1-416-363-9491

Transfer Agent

For enquiries regarding unit transfers, changes of address, distribution cheques and lost unit certificates, please contact:


Computershare
Shareholder correspondence should be mailed to:
Computershare
P.O. Box 43078
Providence RI 02940-3078


Overnight correspondence should be mailed to:
Computershare
150 Royall St., Suite 101
Canton, MA 02021


Toll-Free: (877) 243-3717
www.computershare.com/investor

Investor Relations Contact

Brookfield Infrastructure
Tel: 416-956-5129
Email: [email protected]