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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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 Holdings Trust declares that the Transurban Holdings 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 Holdings Trust declares that the Transurban Holdings 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 Holdings Trust declares that the Transurban Holdings 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 Holdings Trust declares that the Transurban Holdings 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:

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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 Holdings Trust declares that the Transurban Holdings 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 Holdings Trust declares that the Transurban Holdings 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.