2012 distribution components
Distribution for the six months ended 30 June 2012
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 30 June 2012:
|
Ex Date: |
25 June 2012 |
|
Record Date: |
30 June 2012 |
|
Payment Date: |
14 August 2012 |
|
Total Distribution Rate: |
15.0 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
|
Tax deferred |
1.45 cents per stapled security |
|
Interest income |
5.89 cents per stapled security |
|
Other income |
4.16 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 2012.
Components of distribution paid by Transurban Holding Limited
Australian income
|
Dividends |
3.5 cents per security |
|
Franking credits |
1.5 cents per stapled security |
Distribution for the six months ended 31 December 2011
Following are the taxable components for the Transurban Group (TCL) distribution for the six months ended 31 December 2011:
|
Ex Date: |
22 December 2011 |
|
Record Date: |
31 December 2011 |
|
Payment Date: |
14 February 2012 |
|
Total Distribution Rate: |
14.5 cents per stapled security |
Components of distribution paid by Transurban Holding Trust
|
Tax deferred |
0.000 cents per stapled security |
|
Interest income |
6.23 cents per stapled security |
|
Other income |
4.77 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 2011.
Components of distribution paid by Transurban Holding Limited
Australian income
|
Dividends |
3.5 cents per security |
|
Franking credits |
1.5 cents per stapled security |
