2024 distribution components
Distribution for the six months ended 30 June 2024
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2024.
Ex Date | 27 June 2024 |
Record Date | 28 June 2024 |
Payment Date | 13 August 2024 |
Total Distribution Rate | 32.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 19.84 cents per stapled security |
Interest income | 4.39 cents per stapled security |
Rent and Other Income | 6.87 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.33 cents per stapled security |
Discounted capital gain – TAP (net) | 0.25 cents per stapled security |
Discounted capital gain – TAP (concessional) | 0.25 cents per stapled security |
Franked distribution* | 0.07 cents per stapled security |
Total Distribution – Transurban Holding Trust | 32.00 cents per stapled security |
* Franking credits of 0.0318 cents per security attached
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2024.
The information set out in the table above is provided as a summary for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2024.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2024.
Components of Distribution paid by Transurban Holdings Limited:
No dividend was paid by Transurban Holdings Limited in respect of the six months ended 30 June 2024.
Distribution for the six months ended 31 December 2023
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2023.
Ex Date | 28 December 2023 |
Record Date | 29 December 2023 |
Payment Date | 13 February 2024 |
Total Distribution Rate | 30.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 18.33 cents per stapled security |
Interest income | 4.83 cents per stapled security |
Rent and Other Income | 6.61 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.23 cents per stapled security |
Total Distribution – Transurban Holding Trust | 30.0 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ending 30 June 2024.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ending 30 June 2024.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2024.
Components of Distribution paid by Transurban Holdings Limited:
No dividend was paid by Transurban Holdings Limited in respect of the six months ended 31 December 2023.
2023 distribution components
Distribution for the six months ended 30 June 2023
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2023.
Ex Date | 29 June 2023 |
Record Date | 30 June 2023 |
Payment Date | 21 August 2023 |
Total Distribution Rate | 31.5 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 17.37 cents per stapled security |
Interest income | 5.92 cents per stapled security |
Rent and Other Income | 6.56 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.37 cents per stapled security |
Discounted capital gain – TAP (net) | 0.08 cents per stapled security |
Discounted capital gain – TAP (gross up) | 0.08 cents per stapled security |
Franked distribution* | 0.12 cents per stapled security |
Total Distribution – Transurban Holding Trust | 30.50 cents per stapled security |
* Franking credits of 0.0512 cents per security attached
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2023.
The information set out in the table above is provided as a summary for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2023.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2023.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 1.00 cent per security |
Total Distribution – Transurban Holdings Limited | 1.00 cent per security |
* Franking credits of 0.4286 cents per security attached
Distribution for the six months ended 31 December 2022
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2022.
Ex Date | 29 December 2022 |
Record Date | 30 December 2022 |
Payment Date | 13 February 2023 |
Total Distribution Rate | 26.50 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 13.27 cents per stapled security |
Interest income | 6.44 cents per stapled security |
Rent and Other Income | 6.49 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.30 cents per stapled security |
Total Distribution – Transurban Holding Trust | 26.50 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ending 30 June 2023.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ending 30 June 2023.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2023.
Components of Distribution paid by Transurban Holdings Limited:
No dividend was paid by Transurban Holdings Limited in respect of the six months ended 31 December 2022.
2022 distribution components
Distribution for the six months ended 30 June 2022
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2022.
Ex Date | 29 June 2022 |
Record Date | 30 June 2022 |
Payment Date | 23 August 2022 |
Total Distribution Rate | 26.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 14.64 cents per stapled security |
Interest income | 3.33 cents per stapled security |
Rent and Other Income | 5.86 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.00 cents per stapled security |
Franked distribution* | 0.17 cents per stapled security |
Total Distribution – Transurban Holding Trust | 24.00 cents per stapled security |
* Franking credits of 0.0729 cents per security attached
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2022.
The information set out in the table above is provided as a summary for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2022.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2022.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 2.00 cents per security |
Total Distribution – Transurban Holdings Limited | 2.00 cents per security |
* Franking credits of 0.8571 cents per security attached
Distribution for the six months ended 31 December 2021
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2021.
Ex Date | 30 December 2021 |
Record Date | 31 December 2021 |
Payment Date | 22 February 2022 |
Total Distribution Rate | 15.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 4.57 cents per stapled security |
Interest income | 5.39 cents per stapled security |
Rent and Other Income | 1.95 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 3.09 cents per stapled security |
Total Distribution – Transurban Holding Trust | 15.00 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2022.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2022.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2022.
Components of Distribution paid by Transurban Holdings Limited:
No dividend was paid by Transurban Holdings Limited in respect of the six months ended 31 December 2021.
2021 distribution components
Distribution for the six months ended 30 June 2021
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2021.
Ex Date | 29 June 2021 |
Record Date | 30 June 2021 |
Payment Date | 23 August 2021 |
Total Distribution Rate | 21.50 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 7.27 cents per stapled security |
Interest income | 7.71 cents per stapled security |
Rent and Other Income | 5.04 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.25 cents per stapled security |
Franked distribution* | 0.23 cents per stapled security |
Total Distribution – Transurban Holding Trust | 20.50 cents per stapled security |
* Franking credits of 0.0989 cents per security attached
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2021.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2021.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2020.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 1.00 cents per security |
Total Distribution – Transurban Holdings Limited | 1.00 cents per security |
* Franking credits of 0.4286 cents per security attached
Distribution for the six months ended 31 December 2020
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2020.
Ex Date | 30 December 2020 |
Record Date | 31 December 2020 |
Payment Date | 16 February 2021 |
Total Distribution Rate | 15.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 8.24 cents per stapled security |
Interest income | 4.59 cents per stapled security |
Rent and Other Income | 1.53 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.64 cents per stapled security |
Total Distribution – Transurban Holding Trust | 15.00 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2021.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2021.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2021.
Components of Distribution paid by Transurban Holdings Limited:
No dividend was paid by Transurban Holdings Limited in respect of the six months ended 31 December 2020.
2020 distribution components
Distribution for the six months ended 30 June 2020
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2020.
Ex Date | 29 June 2020 |
Record Date | 30 June 2020 |
Payment Date | 14 August 2020 |
Total Distribution Rate | 16.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 1.00 cents per stapled security |
Interest income | 9.64 cents per stapled security |
Rent and Other Income | 3.99 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 1.37 cents per stapled security |
Total Distribution – Transurban Holding Trust | 16.00 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2020.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2020.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2020.
Components of Distribution paid by Transurban Holdings Limited:
No dividend was paid by Transurban Holdings Limited in respect of the six months ended 30 June 2020.
Distribution for the six months ended 31 December 2019
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2019.
Ex Date | 30 December 2019 |
Record Date | 31 December 2019 |
Payment Date | 14 February 2020 |
Total Distribution Rate | 31.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 16.00 cents per stapled security |
Interest income | 8.27 cents per stapled security |
Rent and other income | 4.54 cents per stapled security |
Non-Concessional MIT Income (NCMI) | 0.19 cents per stapled security |
Total Distribution – Transurban Holding Trust | 29.00 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2019.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2019.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2019.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 2.00 cents per security |
Total Distribution – Transurban Holdings Limited | 2.00 cents per security |
* Franking credits of 0.8571 cents per security attached
2019 distribution components
Distribution for the six months ended 30 June 2019
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2019.
Ex Date | 27 June 2019 |
Record Date | 28 June 2019 |
Payment Date | 9 August 2019 |
Total Distribution Rate | 30.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 15.76 cents per stapled security |
Interest income | 7.26 cents per stapled security |
Other income (Fund Payment) | 4.98 cents per stapled security |
Total Distribution – Transurban Holding Trust | 28.00 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2019.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2019.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2019.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 2.00 cents per security |
Total Distribution – Transurban Holdings Limited | 2.00 cents per security |
* Franking credits of 0.8571 cents per security attached
Distribution for the six months ended 31 December 2018
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2018.
Ex Date | 28 December 2018 |
Record Date | 31 December 2018 |
Payment Date | 15 February 2019 |
Total Distribution Rate | 29.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 13.29 cents per stapled security |
Interest income | 10.11 cents per stapled security |
Other income (Fund Payment) | 4.60 cents per stapled security |
Total Distribution – Transurban Holding Trust | 28.00 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2019.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2019.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2019.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 1.00 cents per security |
Total Distribution – Transurban Holdings Limited | 1.00 cents per security |
* Franking credits of 0.4286 cents per security attached
2018 distribution components
Distribution for the six months ended 30 June 2018
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2018.
Ex Date | 28 June 2018 |
Record Date | 29 June 2018 |
Payment Date | 10 August 2018 |
Total Distribution Rate | 28.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 6.46 cents per stapled security |
Interest income | 14.85 cents per stapled security |
Other income (Fund Payment) | 4.19 cents per stapled security |
Total Distribution – Transurban Holding Trust | 25.50 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2018.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2018.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2018.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 2.50 cents per security |
Total Distribution – Transurban Holdings Limited | 2.50 cents per security |
* Franking credits of 1.07 cents per security attached
Distribution for the six months ended 31 December 2017
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2017.
Ex Date | 28 December 2017 |
Record Date | 29 December 2017 |
Payment Date | 16 February 2018 |
Total Distribution Rate | 28.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 10.42 cents per stapled security |
Interest income | 11.25 cents per stapled security |
Other income (Fund Payment) | 3.83 cents per stapled security |
Total Distribution – Transurban Holding Trust | 25.50 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2018.
The information set out in the table above is provided for the purposes of determining Managed Investment Trust foreign resident withholding tax under Subdivisions 12A-A and 12-F, and, Subdivisions 12A-B and 12-H of Schedule 1 to the Taxation Administration Act 1953. This information is provided to assist entities with withholding tax obligations applicable to amounts distributed to foreign residents. All amounts relate to the income year ended 30 June 2018.
No part of the payment is attributable to a fund payment from a clean building managed investment trust.
The information above should not be relied upon by Australian resident security holders in completing their tax returns. Details of the full year components of distribution will be provided in the annual tax statement, which will be sent to security holders in August 2018.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 2.50 cents per security |
Total Distribution – Transurban Holdings Limited | 2.50 cents per security |
* Franking credits of 1.07 cents per security attached
2017 distribution components
Distribution for the six months ended 30 June 2017
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2017.
Ex Date | 29 June 2017 |
Record Date | 30 June 2017 |
Payment Date | 11 August 2017 |
Total Distribution Rate | 26.50 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 11.83 cents per stapled security |
Interest income | 7.48 cents per stapled security |
Other income (Fund Payment) | 3.69 cents per stapled security |
Total Distribution – Transurban Holding Trust | 23.00 cents per stapled security |
Transurban Infrasructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2017.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 3.50 cents per security |
Total Distribution – Transurban Holdings Limited | 3.50 cents per stapled security |
* Franking credits of 1.50 cents per security attached
Distribution for the six months ended 31 December 2016
Following are the components for the Transurban Group (TCL) distribution for the six months ended 31 December 2016.
Ex Date: | 29 December 2016 |
Record Date: | 30 December 2016 |
Payment Date: | 10 February 2017 |
Total Distribution Rate: | 25.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Non-assessable amount | 9.00 cents per stapled security |
Interest income | 8.63 cents per stapled security |
Other income (Fund Payment) | 3.87 cents per stapled security |
Total Distribution – Transurban Holding Trust | 21.50 cents per stapled security |
Transurban Infrasructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is an Attribution Managed Investment Trust pursuant to section 276-10 of the Income Tax Assessment Act 1997 in respect of the income year ended 30 June 2017.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends * | 3.50 cents per security |
Total Distribution – Transurban Holdings Limited | 3.50 cents per security |
* Franking credits of 1.50 cents per security attached
2016 distribution components
Distribution for the six months ended 30 June 2016
Following are the components for the Transurban Group (TCL) distribution for the six months ended 30 June 2016.
Ex Date | 29 June 2016 |
Record Date | 30 June 2016 |
Payment Date | 12 August 2016 |
Total Distribution Rate | 23.00 cents per stapled security |
Components of Distribution paid by Transurban Holding Trust:
Australian Income
Tax deferred | 10.59 cents per stapled security |
Interest income | 6.96 cents per stapled security |
Other income (Fund Payment) | 1.95 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2016.
Components of Distribution paid by Transurban Holdings Limited:
Australian Income
Dividends | 3.50 cents per security |
Franking Credits | 1.50 cents per stapled security |
Distribution for the six months ended 31 December 2015
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2015:
Ex Date | 29 December 2015 |
Record Date | 31 December 2015 |
Payment Date | 12 February 2016 |
Total Distribution Rate | 22.50 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 11.02 cents per stapled security |
Interest income | 4.47 cents per stapled security |
Other income (fund payment) | 3.51 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 31 December 2015.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 3.50 cents per security |
Franking credits | 1.50 cents per stapled security |
2015 distribution components
Distribution for the six months ended 30 June 2015
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2015:
Ex Date | 26 June 2015 |
Record Date | 30 June 2015 |
Payment Date | 14 August 2015 |
Total Distribution Rate | 20.50 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 14.92 cents per stapled security |
Interest income | 0.41 cents per stapled security |
Other income (Fund Payment) | 1.01 cents per stapled security |
Franked Distributions | 0.66 cents per stapled security |
Franking credits | 0.28 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2015.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | Franking credits |
3.50 cents per security | 1.50 cents per stapled security |
Distribution for the six months ended 31 December 2014
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2014:
Ex Date | 24 December 2014 |
Record Date | 31 December 2014 |
Payment Date | 13 February 2015 |
Total Distribution Rate | 19.5 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 5.60 cents per stapled security |
Interest income | 6.53 cents per stapled security |
Other income | 3.87 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2014.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 3.50 cents per security |
Franking credits | 1.5 cents per stapled security |
2014 distribution components
Distribution for the six months ended 30 June 2014
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2014:
Ex Date | 26 June 2014 |
Record Date | 30 June 2014 |
Payment Date | 14 August 2014 |
Total Distribution Rate | 18.0 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 6.18 cents per stapled security |
Interest income | 3.95 cents per stapled security |
Other income | 4.33 cents per stapled security |
Franked Distributions | 2.54 cents per stapled security |
Franking credits | 1.1 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2014.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 1.00 cents per security |
Franking credits | 0.4 cents per stapled security |
Distribution for the six months ended 31 December 2013
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2013:
Ex Date | 23 December 2013 |
Record Date | 31 December 2013 |
Payment Date | 14 February 2014 |
Total Distribution Rate | 17.0 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 0.00 cents per stapled security |
Interest income | 7.55 cents per stapled security |
Other income | 5.95 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 31 December 2013.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 3.50 cents per security |
Franking credits | 1.5 cents per stapled security |
2013 distribution components
Distribution for the six months ended 30 June 2013
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2013:
Ex Date: | 24 June 2013 |
Record Date: | 28 June 2013 |
Payment Date: | 14 August 2013 |
Total Distribution Rate: | 15.5 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 1.44 cents per stapled security |
Interest income | 5.95 cents per stapled security |
Other income | 4.61 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2013.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 3.5 cents per security |
Franking credits | 1.5 cents per stapled security |
Distribution for the six months ended 31 December 2012
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2012:
Ex Date: | 21 December 2012 |
Record Date: | 31 December 2012 |
Payment Date: | 14 February 2013 |
Total Distribution Rate: | 15.5 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 0.000 cents per stapled security |
Interest income | 6.84 cents per stapled security |
Other income | 5.16 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 31 December 2012.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 3.5 cents per security |
Franking credits | 1.5 cents per stapled security |
2012 distribution components
Distribution for the six months ended 30 June 2012
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2012:
Ex Date: | 25 June 2012 |
Record Date: | 30 June 2012 |
Payment Date: | 14 August 2012 |
Total Distribution Rate: | 15.0 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 1.45 cents per stapled security |
Interest income | 5.89 cents per stapled security |
Other income | 4.16 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2012.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 3.5 cents per security |
Franking credits | 1.5 cents per stapled security |
Distribution for the six months ended 31 December 2011
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2011:
Ex Date: | 22 December 2011 |
Record Date: | 31 December 2011 |
Payment Date: | 14 February 2012 |
Total Distribution Rate: | 14.5 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
Tax deferred | 0.000 cents per stapled security |
Interest income | 6.23 cents per stapled security |
Other income | 4.77 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 31 December 2011.
Components of distribution paid by Transurban Holdings Limited
Australian income
Dividends | 3.5 cents per security |
Franking credits | 1.5 cents per stapled security |
2011 distribution components
Distribution for the six months ended 30 June 2011
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2011.
Ex Date: | 24 June 2011 |
Record Date: | 30 June 2011 |
Payment Date: | 11 August 2011 |
Total Distribution Rate: | 14.0 cents per stapled security |
Components:
Australian Income
Tax deferred | 3.22 cents per stapled security |
Interest income | 7.94 cents per stapled security |
Other income | 2.84 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2011.
Distribution for the six months ended 31 December 2010
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2010.
Ex Date: | 23 December 2010 |
Record Date: | 31 December 2010 |
Payment Date: | 15 February 2011 |
Total Distribution Rate: | 13.0 cents per stapled security |
Components:
Australian Income
Tax deferred | 0.000 cents per stapled security |
Interest income | 8.61 cents per stapled security |
Other income | 4.39 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 31 December 2010.
2010 distribution components
Distribution for the six months ended 30 June 2010
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2010.
Ex Date: | 24 June 2010 |
Record Date: | 30 June 2010 |
Payment Date: | 27 August 2010 |
Total Distribution Rate: | 12.0 cents per stapled security |
Components:
Australian Income
Tax deferred | 5.40 cents per stapled security |
Interest income | 2.93 cents per stapled security |
Other income | 3.67 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ending 30 June 2010.
Distribution for the six months ended 31 December 2009
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2009.
Ex Date: | 23 December 2009 |
Record Date: | 31 December 2009 |
Payment Date: | 26 February 2010 |
Total Distribution Rate: | Total Distribution Rate: |
Components:
Australian Income
Tax deferred | 0.000 cents per stapled security |
Interest income | 10.07 cents per stapled security |
Other income | 1.93 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ending 31 December 2009.
2009 distribution components
Distribution for the year ended 30 June 2009
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2009:
Ex Date: | 24 June 2009 |
Record Date: | 30 June 2009 |
Payment Date: | 28 August 2009 |
Total Distribution Rate: | 11.0 cents per stapled security |
Components:
Australian Income
Tax deferred | 2.94 cents per stapled security |
Interest income | 3.78 cents per stapled security |
Other income | Other income |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ending 30 June 2009.
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2008:
Ex Date: | 23 December 2008 |
Record Date: | 31 December 2008 |
Payment Date: | 27 February 2009 |
Total Distribution Rate: | 11.0 cents per stapled security |
Components:
Australian Income
Tax deferred | 0.000 cents per stapled security |
Interest income | 9.33 cents per stapled security |
Other income | 1.67 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ending 31 December 2008.
2008 distribution components
Distribution for the year ended 30 June 2008
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2008.
Ex Date: | 24 June 2008 |
Record Date: | 30 June 2008 |
Payment Date: | 29 August 2008 |
Total Distribution Rate: | 29.0 cents per stapled security |
Components:
Australian Income
Tax deferred | 19.9 cents per stapled security |
Interest income | 5.42 cents per stapled security |
Other income | 3.68 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2008.
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2007.
Ex Date: | 31 December 2007 |
Record Date: | 31 December 2007 |
Payment Date: | 27 February 2008 |
Total Distribution Rate: | 28.0 cents per stapled security |
Components:
Australian Income
Tax deferred | 20.5 cents per stapled security |
Interest income | 3.93 cents per stapled security |
Other income | 3.57 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2008.