Notification of dividend / distribution
Update 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
Update to previous announcement
Date of this announcement
22/7/2022
Reason for the Update
Update to previous Notification of Dividend/Distribution to include DRP Price.
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
TRANSURBAN GROUP | ||||
1.2 Registered Number Type | Registration Number | |||
use | ABN | |||
86098143429 | ||||
1.3 ASX issuer code | ||||
TCL | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
Update to previous Notification of Dividend/Distribution to include DRP Price. | ||||
1.4b Date of previous announcement(s) to this update | ||||
20/6/2022 | ||||
1.5 Date of this announcement | ||||
22/7/2022 | ||||
1.6 ASX +Security Code | ||||
TCL | ||||
ASX +Security Description | ||||
For | FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | |||
Pa t 2A - All dividends/distributions basic details | ||||
2A.1 Type of dividend/distribution Ordinary
2A.2 The Dividend/distribution: relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/6/2022
Notification of dividend / distribution | 2 / 6 |
Notification of dividend / distribution
2A.4 | +Record Date |
30/6/2022 | |
2A.5 | Ex Date |
29/6/2022 |
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 | ||||
use | 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 | 2A.9 Total dividend/distribution payment amount per | Estimated or Actual? | ||
+security (in primary currency) for all | Actual | |||
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 | 2A.11a(i) DRP Status in respect of this | |||
this dividend/distribution? | dividend/distribution | |||
Yes | Full DRP | |||
For | 2A.12 Does the +entity have tax component information | |||
apart from franking? | ||||
Yes | ||||
Part 3A - Ordinary dividend/distribution | ||||
3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | |||
this time? | per +security | |||
No | AUD | |||
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.26000000
3A.2 Is the ordinary dividend/distribution franked? | 3A.2a Is the ordinary dividend/distribution fully franked? | |||||
only | Yes | No | ||||
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 | |||||
+security | 0.0000 % | |||||
AUD 0.02170156 | ||||||
use | 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 | ||||||
personal | AUD 0.00000000 | |||||
income | ||||||
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). | ||||||
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 | |||||
For | Unfranked dividends declared | 9.81 | ||||
to be conduit foreign income | ||||||
Assessable foreign source | 9.91 | |||||
income | ||||||
Tax-free amounts | 9.96 | |||||
Tax-deferred amounts | 9.97 | |||||
Managed investment trust | 9.105 | |||||
fund payments | ||||||
9.120 | Actual | |||||
Notification of dividend / distribution | 4 / 6 |
onlyuse personalP rt 4A - +Dividend reinvestment plan (DRP) For
Notification of dividend / distribution | 5 / 6 |
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Transurban Group Ltd. published this content on 22 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 July 2022 01:33:02 UTC.