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    TCL   AU000000TCL6

TRANSURBAN GROUP

(TCL)
  Report
Delayed Australian Stock Exchange  -  01:10 2022-10-03 am EDT
12.38 AUD   +0.32%
09/23Transurban's Subsidiary Appoints Contractor for Maryland Express Lane Project
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09/22Transurban Group Provides Phase 1 Maryland Express Lanes Project Update
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08/18Morgan Stanley rates TCL as Equal-weight
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Transurban : Update - Dividend/Distribution - TCL

07/21/2022 | 09:34pm EDT

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

5 / 6

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

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.


© Publicnow 2022
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