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

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 14.27060
4A.6 DRP Price (including any discount):
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.5 DRP price calculation methodology
6/7/2022
Start Date
4A.4 Period of calculation of reinvestment price
Friday July 1, 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)
Actual
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
23/8/2022
4A.7 DRP +securities +issue date
19/7/2022
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
0.240000
Gross cash distribution
9.121
0.0024308
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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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.