Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
TRANSURBAN GROUP
Security on which the Distribution will be paid
TCL - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
20/6/2022
Distribution Amount
AUD 0.26000000
Ex Date
29/6/2022
Record Date
30/6/2022
Payment Date
23/8/2022
DRP election date
Friday July 1, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
86098143429
2 / 6
Notification of dividend / distribution
only
2A.6 Payment Date 23/8/2022
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
personal use
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.26000000
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
Yes
Estimated or Actual?
Actual
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
Part 3A - Ordinary dividend/distribution
For | 3A.1 Is the ordinary dividend/distribution estimated at | ||
this time? | |||
No | |||
3A.1b Ordinary Dividend/distribution amount per | |||
security | |||
AUD 0.26000000 |
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2 Is the ordinary dividend/distribution franked? Yes
3A.2a Is the ordinary dividend/distribution fully franked? No
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
3A.3 Percentage of ordinary dividend/distribution that is | 3A.3a Applicable corporate tax rate for franking credit | ||||||
franked | (%) | ||||||
8.3468 % | 30.0000 % | ||||||
3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | ||||||
only | +security | 0.0000 % | |||||
AUD 0.02170156 | |||||||
3A.6 Ordinary dividend/distribution unfranked amount | |||||||
per +security excluding conduit foreign income amount | |||||||
AUD 0.23829844 | |||||||
3A.7 Ordinary dividend/distribution conduit foreign | |||||||
income amount per security | |||||||
use | AUD 0.00000000 | ||||||
Part 3E - Other - distribution components / tax | |||||||
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). | |||||||
personal | At the time of payment of the distribution. For information on distributions and tax, refer to Transurban's website:https://w | ||||||
ww.transurban.com/investor-centre/distributions-and-tax/trust-distributions | |||||||
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for | |||||||
further information) | |||||||
Field Name | AIIR Specification Reference | Value | Estimated/Actual | ||||
Interest | 9.79 | ||||||
Unfranked dividends not | |||||||
declared to be conduit foreign | 9.80 | ||||||
income | |||||||
Unfranked dividends declared | 9.81 | ||||||
to be conduit foreign income | |||||||
Assessable foreign source | 9.91 | ||||||
income | |||||||
For | Tax-free amounts | 9.96 | |||||
Tax-deferred amounts | 9.97 | ||||||
Managed investment trust | 9.105 | ||||||
fund payments | |||||||
Franked distributions from | 9.120 | 0.0024308 | Actual | ||||
trusts | |||||||
Gross cash distribution | 9.121 | 0.240000 | Actual | ||||
Interest exempt from | 9.122 | ||||||
withholding | |||||||
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
Capital Gains discount | 9.124 | |||||
method Non-Taxable | ||||||
Australian property | ||||||
Capital gains other | 9.126 | |||||
Non-Taxable Australian | ||||||
only | property | |||||
Other income | 9.130 | |||||
Royalties | 9.135 | |||||
NCMI | ||||||
use | Excluded from NCMI | |||||
Part 4A - +Dividend reinvestment plan (DRP) | ||||||
4A.1 | What is the default option if +security holders do not indicate whether they want to participate in the DRP? | |||||
Do not participate in DRP (i.e. cash payment) | ||||||
personal | 4A.2 | Last date and time for lodgement of election | 4A.3 DRP discount rate | |||
notices to share registry under DRP | 0.0000 % | |||||
Friday July 1, 2022 17:00:00 | ||||||
4A.4 | Period of calculation of reinvestment price | |||||
Start Date | End Date | |||||
6/7/2022 | 19/7/2022 | |||||
4A.5 | DRP price calculation methodology | |||||
Volume Weighted Average Price (VWAP) calculation for the 10 trading day period from 6 July 2022 to 19 July 2022 | ||||||
inclusive (being 10 trading days) | ||||||
4A.6 | DRP Price (including any discount): | 4A.7 DRP +securities +issue date | ||||
AUD | 23/8/2022 | |||||
4A.8 | Will DRP +securities be a new issue? | 4A.8a Do DRP +securities rank pari passu from +issue | ||||
For | Yes | date? | ||||
Yes | ||||||
4A.9 | Is there a minimum dollar amount or number of +securities required for DRP participation? | |||||
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No
4A.11 Are there any other conditions applying to DRP participation? No
Notification of dividend / distribution | 5 / 6 |
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Transurban Group Ltd. published this content on 19 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2022 22:53:01 UTC.