2011 distribution components
Distribution for the six months ended 30 June 2011Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2011.
|
Ex Date: |
24 June 2011 |
|
Record Date: |
30 June 2011 |
|
Payment Date: |
11 August 2011 |
|
Total Distribution Rate: |
14.0 cents per stapled security |
Components:
Australian Income
|
Tax deferred |
3.22 cents per stapled security |
|
Interest income |
7.94 cents per stapled security |
|
Other income |
2.84 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 30 June 2011.
Distribution for the six months ended 31 December 2010
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2010.
|
Ex Date: |
23 December 2010 |
|
Record Date: |
31 December 2010 |
|
Payment Date: |
15 February 2011 |
|
Total Distribution Rate: |
13.0 cents per stapled security |
Components:
Australian Income
|
Tax deferred |
0.000 cents per stapled security |
|
Interest income |
8.61 cents per stapled security |
|
Other income |
4.39 cents per stapled security |
Transurban Infrastructure Management Limited as responsible entity of the Transurban Holding Trust declares that the Transurban Holding Trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the period ended 31 December 2010.
