Business performance
Directors' Report
Financial statements
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Stakeholders Sustainability Governance and risk
Contents
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2026
Security holder outcomes D6 Distributions Refer to Note B9 of the Group financial statements for the dividends/distributions paid and payable by the Group. Movements in distribution provision—THT
Distributions to non- controlling interest in subsidiaries
Distribution to security holders
Total
$M
$M
$M
Balance at 1 July 2025
1,026 2,151 (1,934)
21
1,047 2,456 (2,243)
Additional provision recognised
305
Amounts paid
(309)
Amounts reinvested
(151)
— 17
(151)
Balance at 30 June 2026
1,092
1,109
Balance at 1 July 2024
989
26
1,015 2,353 (2,118)
Additional provision recognised
2,019
334
Amounts paid
(1,779)
(339)
Amounts reinvested
(203)
— 21
(203)
Balance at 30 June 2025
1,026
1,047
D7 Earnings per stapled security Reconciliation of earnings used in calculating earnings per stapled security
THT 2025
TIL
2026
2026
2025
Profit/(loss) attributable to ordinary security holders ($M)
62
395
53
10
Weighted average number of securities (M)
3,116
3,104
3,116
3,104
Basic and diluted earnings per stapled security attributable to the ordinary security holders (cents)
2.0
12.7
1.7
0.3
197
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