Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.15000000
3A.2 Is the ordinary dividend/distribution franked? No
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3A.3 Percentage of ordinary dividend/distribution that is
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franked
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0.0000 %
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3A.4 Ordinary dividend/distribution franked amount per
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3A.5 Percentage amount of dividend which is unfranked
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+security
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100.0000 %
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AUD 0.00000000
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use
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3A.6 Ordinary dividend/distribution unfranked amount
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per +security excluding conduit foreign income amount
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AUD 0.15000000
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3A.7 Ordinary dividend/distribution conduit foreign
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income amount per security
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personal
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AUD 0.00000000
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income
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Part 3E - Other - distribution components / tax
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3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
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At the time of payment of the distribution. For information on distributions and tax, refer to Transurban's website:https://w
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ww.transurban.com/investor-centre/distributions-and-tax/trust-distributions
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3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
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further information)
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Field Name
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AIIR Specification Reference
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Value
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Estimated/Actual
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Interest
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9.79
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Unfranked dividends not
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declared to be conduit foreign
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9.80
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For
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Unfranked dividends declared
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9.81
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to be conduit foreign income
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Assessable foreign source
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9.91
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income
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Tax-free amounts
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9.96
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Tax-deferred amounts
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9.97
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Managed investment trust
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9.105
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fund payments
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9.120
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Notification of dividend / distribution
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4 / 6
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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?
4A.8 Will DRP +securities be a new issue? Yes
AUD 13.29120
4A.6 DRP Price (including any discount):
Volume Weighted Average Price (VWAP) calculation for the 10 trading day period from 7 January 2022 to 20 January 2022 inclusive (being 10 trading days)
4A.5 DRP price calculation methodology
7/1/2022
Start Date
4A.4 Period of calculation of reinvestment price
Tuesday January 4, 2022 17:00:00
4A.2 Last date and time for lodgement of election notices to share registry under 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)
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
22/2/2022
4A.7 DRP +securities +issue date
20/1/2022
End Date
4A.3 DRP discount rate
0.0000 %
Excluded from NCMI
NCMI
Royalties
9.135
Other income
9.130
Capital gains other Non-TaxableAustralian property
9.126
Capital Gains discount method Non-TaxableAustralian property
9.124
Interest exempt from withholding
9.122
Gross cash distribution
9.121
Notification of dividend / distribution
Franked distributions from trusts
onlyuse personalP rt 4A - +Dividend reinvestment plan (DRP) For
Notification of dividend / distribution
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5 / 6
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