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 Date29 June 2017
Record Date30 June 2017
Payment Date11 August 2017
Total Distribution Rate26.50 cents per stapled security

Components of Distribution paid by Transurban Holding Trust:

Australian Income

Non-assessable amount11.83 cents per stapled security
Interest income7.48 cents per stapled security
Other income (Fund Payment)3.69 cents per stapled security
Total Distribution – Transurban Holding Trust23.00 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 Limited3.50 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 Date29 June 2016
Record Date30 June 2016
Payment Date12 August 2016
Total Distribution Rate23.00 cents per stapled security

Components of Distribution paid by Transurban Holding Trust:

Australian Income

Tax deferred10.59 cents per stapled security
Interest income6.96 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

Dividends3.50 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 Date29 December 2015
Record Date31 December 2015
Payment Date12 February 2016
Total Distribution Rate22.50 cents per stapled security

Components of distribution paid by Transurban Holding Trust

Tax deferred11.02 cents per stapled security
Interest income4.47 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

Dividends3.50 cents per security
Franking credits1.50 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 Date26 June 2015
Record Date30 June 2015
Payment Date14 August 2015
Total Distribution Rate20.50 cents per stapled security

Components of distribution paid by Transurban Holding Trust

Tax deferred14.92 cents per stapled security
Interest income0.41 cents per stapled security
Other income (Fund Payment)1.01 cents per stapled security
Franked Distributions0.66 cents per stapled security
Franking credits0.28 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

DividendsFranking credits
3.50 cents per security1.50 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 Date24 December 2014
Record Date31 December 2014
Payment Date13 February 2015
Total Distribution Rate19.5 cents per stapled security

Components of distribution paid by Transurban Holding Trust

Tax deferred5.60 cents per stapled security
Interest income6.53 cents per stapled security
Other income3.87 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

Dividends3.50 cents per security
Franking credits1.5 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 Date26 June 2014
Record Date30 June 2014
Payment Date14 August 2014
Total Distribution Rate18.0 cents per stapled security

Components of distribution paid by Transurban Holding Trust

Tax deferred6.18 cents per stapled security
Interest income3.95 cents per stapled security
Other income4.33 cents per stapled security
Franked Distributions2.54 cents per stapled security
Franking credits1.1 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

Dividends1.00 cents per security
Franking credits0.4 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 Date23 December 2013
Record Date31 December 2013
Payment Date14 February 2014
Total Distribution Rate17.0 cents per stapled security

Components of distribution paid by Transurban Holding Trust

Tax deferred0.00 cents per stapled security
Interest income7.55 cents per stapled security
Other income5.95 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

Dividends3.50 cents per security
Franking credits1.5 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 deferred1.44 cents per stapled security
Interest income5.95 cents per stapled security
Other income4.61 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

Dividends3.5 cents per security
Franking credits1.5 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 deferred0.000 cents per stapled security
Interest income6.84 cents per stapled security
Other income5.16 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

Dividends3.5 cents per security
Franking credits1.5 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 deferred1.45 cents per stapled security
Interest income5.89 cents per stapled security
Other income4.16 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

Dividends3.5 cents per security
Franking credits1.5 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 deferred0.000 cents per stapled security
Interest income6.23 cents per stapled security
Other income4.77 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

Dividends3.5 cents per security
Franking credits1.5 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 deferred3.22 cents per stapled security
Interest income7.94 cents per stapled security
Other income2.84 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 deferred0.000 cents per stapled security
Interest income8.61 cents per stapled security
Other income4.39 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 deferred5.40 cents per stapled security
Interest income2.93 cents per stapled security
Other income3.67 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 deferred0.000 cents per stapled security
Interest income10.07 cents per stapled security
Other income1.93 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 deferred2.94 cents per stapled security
Interest income3.78 cents per stapled security
Other incomeOther 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 deferred0.000 cents per stapled security
Interest income9.33 cents per stapled security
Other income1.67 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 deferred19.9 cents per stapled security
Interest income5.42 cents per stapled security
Other income3.68 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 deferred20.5 cents per stapled security
Interest income3.93 cents per stapled security
Other income3.57 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.