Transurban : Dividend/Distribution - TCL

06/19/2022 | 06:54pm EDT

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

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2A.4 +Record Date 30/6/2022

2A.5 Ex Date 29/6/2022

Notification of dividend / distribution

30/6/2022

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

ASX +Security Description

TCL

1.6 ASX +Security Code

20/6/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

TCL

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

ABN

1.2 Registered Number Type

TRANSURBAN GROUP

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

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.

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

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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?

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

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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.

TRANSURBAN GROUP

Transurban : Dividend/Distribution - TCL

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