2024 Corporate Report

Financial statements

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2024

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2024

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 2023

939

34

973

Additional provision recognised

1,916

112

2,028

Amounts paid

(1,715)

(120)

(1,835)

Amounts reinvested

(151)

(151)

Balance at 30 June 2024

989

26

1,015

Balance at 1 July 2022

737

39 88

776

Additional provision recognised

1,754

1,842

Amounts paid

(1,431)

(93)

(1,524)

Amounts reinvested

(121)

(121)

Balance at 30 June 2023

939

34

973

D7 Earnings per stapled security Reconciliation of earnings used in calculating earnings per security

THT

TIL

2024

2023

2024

2023

Profit/(loss) attributable to ordinary security holders ($M) Continuing operations

607

687

(9)

(96) (92)

Discontinued operations

Total

607

687

(9)

(188)

Weighted average number of securities (M)

3,089

3,076

3,089

3,076

Basic and diluted earnings per security attributable to the ordinary security holders (cents) Continuing operations

19.7

22.3

(0.3)

(3.1) (3.0) (6.1)

Discontinued operations

Total

19.7

22.3

(0.3)

198 199

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