Dividends and distributions

 

 

Amount centsEx datePayment dateNon-assessable / Tax deferred distributions
32.0030 Dec 202425 Feb 202519.75 cents per stapled security
32.0027 June 202413 Aug 202419.84 cents per stapled security
30.0028 Dec 202313 Feb 202418.33 cents per stapled security
31.5029 June 202321 Aug 202317.37 cents per stapled security
26.5029 Dec 202213 Feb 202313.27 cents per stapled security
26.0029 June 202223 Aug 202214.64 cents per stapled security
15.0030 Dec 202122 Feb 20224.57 cents per stapled security
21.5029 Jun 202123 Aug 20217.27 cents per stapled security
15.0030 Dec 202016 Feb 20218.24 cents per stapled security
16.0029 Jun 202014 Aug 20201.00 cents per stapled security
31.0030 Dec 201914 Feb 202016.00 cents per stapled security
30.0027 Jun 20199 Aug 201915.76 cents per stapled security
29.0028 Dec 201815 Feb 201913.29 cents per stapled security
28.0028 Jun 201810 Aug 20186.46 cents per stapled security
28.0028 Dec 201716 Feb 201810.42 cents per stapled security
26.5029 Jun 201711 Aug 201711.83 cents per stapled security
25.0029 Dec 201610 Feb 20179.00 cents per stapled security
23.0029 Jun 201612 Aug 201610.59 cents per stapled security
22.5031 Dec 201512 Feb 201611.02 cents per stapled security
20.5026 Jun 201514 Aug 201514.92 cents per stapled security
19.5029 Dec 201413 Feb 20155.60 cents per stapled security
18.0026 Jun 201414 Aug 20146.18 cents per stapled security
17.0023 Dec 201314 Feb 2014No tax deferred component
15.5024 Jun 201314 Aug 20131.44 cents per stapled security
15.5021 Dec 201214 Feb 2013No tax deferred component
15.0025 Jun 201214 Aug 20121.45 cents per stapled security
14.5022 Dec 201114 Feb 2012No tax deferred component
14.0024 Jun 201111 Aug 20113.22 cents per stapled security
13.0023 Dec 201015 Feb 2011No tax deferred component
12.0024 Jun 201027 Aug 20105.40 cents per stapled security
12.0023 Dec 200926 Feb 2010No tax deferred component
11.0024 Jun 200928 Aug 20092.94 cents per stapled security
11.0023 Dec 200827 Feb 2009No tax deferred component
29.0024 Jun 200829 Aug 200868.62% tax deferred
28.0021 Dec 200727 Feb 200873.2% tax deferred
27.5029 Jun 200727 Aug 200773.93% tax deferred
26.5022 Dec 200628 Feb 200781.2% tax deferred
25.5026 Jun 200625 Aug 200680.6% tax deferred
24.5023 Dec 200528 Feb 200680.6% tax deferred
18.0024 Jun 200502 Sep 2005100% tax deferred
17.0028 Feb 200525 Mar 2005100% tax deferred
13.5020 Sep 200408 Oct 2004100% tax deferred
12.0002 Mar 200426 Mar 2004100% tax deferred
10.0018 Sep 200308 Oct 2003100% tax deferred
10.0027 Feb 200326 Mar 2003100% tax deferred
3.0018 Sep 200208 Oct 2002100% tax deferred
2.2507 Feb 200226 Feb 2002100% tax deferred

 

Click here for the ATO Class Ruling on scrip for scrip rollover relating to Transurban's merger with SRG.

Click here for a Table of Closing Prices for Transurban securities during the SRG offer period.

Click here for the ATO Class Ruling on scrip for scrip rollover relating to the Transurban Group Restructure.