2025 Corporate Report

Transurban Corporate Report FY25 Financial statements

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2025

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 989

$M

$M

Balance at 1 July 2024

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

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)

— 26

(151)

Balance at 30 June 2024

989

1,015

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

THT

TIL

2025

2024

2025

2024

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

395

607

10

(9)

Weighted average number of securities (M)

3,104

3,089

3,104

3,089

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

12.7

19.7

0.3

(0.3)

188

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