Corporate Report for the year ended 30 June 2022
Introduction and overview
Business performance
Governance and risk
Directors’ report
Remuneration report
Financial statements
Sustainability supplement
Security holder information
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2022
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2022
Security holder outcomes D6 Distributions Refer to Note B10 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 561
$M
$M 600
Balance at 1 July 2021
39 73
Additional provision recognised
1,198
1,271
Amounts paid
(919) (103)
(73)
(992) (103)
Amounts reinvested
— 39
Balance at 30 June 2022
737
776
Balance at 1 July 2020
437 972
39 72
476
Additional provision recognised
1,044
Amounts paid
(818)
(72)
(890)
Amounts reinvested
(30)
— 39
(30)
Balance at 30 June 2021
561
600
D7 Earnings per stapled security Reconciliation of earnings used in calculating earnings per security
THT 2021
TIL
2022
2022
2021
Profit/(loss) attributable to ordinary security holders ($M) Continuing operations
737
347
(33)
(108)
Discontinued operations
—
—
—
3,454 3,346 2,737
Total
737
347
(33)
Weighted average number of securities (M)
2,991
2,737
2,991
Basic and diluted earnings per security attributable to the ordinary security holders (cents) Continuing operations
24.6
12.7
(1.1)
(4.0)
Discontinued operations
—
—
—
126.2 122.2
Total
24.6
12.7
(1.1)
202 202
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