26 Nov

Update - Dividend/Distribution - ANZ

Notification of dividend / distribution Notification of dividend / distribution 1 / 7 Update Summary Entity name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Security on which the Distribution will be paid ANZ - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 26/11/2021 Reason for the Update DRP/BOP price of AUD27.68 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD 1.040152 and AUD/GBP 0.545101 have been provided at questions 2B.2a and 2B.2b. Additional Information For further information, including accessing the DRP/BOP terms and conditions, please visit . https://www.anz.com/shareholder/centre/your-shareholding/dividends Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 7 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.2 Registered Number Type ABN Registration Number 11005357522 1.3 ASX issuer code ANZ 1.4 The announcement is 1.4a Reason for update to a previous announcement DRP/BOP price of AUD27.68 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD 1.040152 and AUD/GBP 0.545101 have been provided at questions 2B.2a and 2B.2b. 1.4b Date of previous announcement(s) to this update 28/10/2021 1.5 Date of this announcement 26/11/2021 1.6 ASX +Security Code ANZ ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/9/2021 Ordinary Update/amendment to previous announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 7 2A.4 +Record Date 9/11/2021 2A.5 Ex Date 8/11/2021 2A.6 Payment Date 16/12/2021 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.72000000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.11b If the +entity has a BSP, is the BSP applicable to this dividend/distribution? 2A.11b(i) BSP status in respect of this dividend/distribution Full BSP offered 2A.12 Does the +entity have tax component information apart from franking? No Yes Yes We have a Bonus +Security Plan or equivalent (BSP) We have a Bonus +Security Plan or equivalent (BSP) We have a Dividend/Distribution Reinvestment Plan (DRP) Yes No Notification of dividend / distribution Notification of dividend / distribution 4 / 7 Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). 2B.2 Please provide a description of your currency arrangements ANZ pays the dividends on its ordinary shares in 3 currencies - AUD, NZD and GBP ("nominated currencies"). Subject to receiving instructions from the shareholder to pay in one of the other nominated currencies, it is ANZ's practice to pay dividends on ANZ ordinary shares in NZD to shareholders with registered addresses in New Zealand, in GBP to shareholders with registered addresses in the United Kingdom (including the Channel Islands and the Isle of Man), and in AUD to shareholders in Australia or any other countries. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security NZD - New Zealand Dollar NZD 1.04015200 GBP - Pound Sterling GBP 0.54510100 2B.2b Please provide the exchange rates used for non-primary currency payments For those shareholders who will receive payment of the 2021 Final Dividend in New Zealand Dollars or Pounds Sterling, the exchange rates that will be used are AUD/NZD 1.040152 and AUD/GBP 0.545101 respectively. 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 26/11/2021 Estimated or Actual? 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? 2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements Subject to ANZ's Direct Credit Payment Policy, a shareholder can elect to receive the dividend payment in either AUD, NZD or GBP. 2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution Wednesday November 10, 2021 17:00:00 2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged Direct Credit forms may be obtained from, and should be returned to, ANZ's Share Registrar as follows: Computershare Investor Services Pty Limited GPO Box 2975 MELBOURNE VIC 3001 AUSTRALIA Telephone (within Australia): 1800 113 399 (within New Zealand): 0800 174 007 (outside Australia or New Zealand): +61 3 9415 4010 Yes Actual Yes Yes Actual Yes Notification of dividend / distribution Notification of dividend / distribution 5 / 7 Email: anzshareregistry@computershare.com.au Alternatively, shareholders may alter the currency of their Dividend entitlement online by visiting and providing appropriate banking instructions. https://www.anz.com/shareholder/centre Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.72000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.72000000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Wednesday November 10, 2021 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date 12/11/2021 End Date 25/11/2021 Do not participate in DRP (i.e. cash payment) Yes Yes No Notification of dividend / distribution Notification of dividend / distribution 6 / 7 4A.5 DRP price calculation methodology Acquisition Price is the arithmetic average of the daily volume weighted average price of all fully paid ordinary shares sold in the ordinary course of trading on ASX and Chi-X during the 10 trading days commencing on 12 Nov and rounded to the nearest cent but if the fraction is half a cent the amount will be rounded down to the nearest whole cent. 4A.6 DRP Price (including any discount): AUD 27.68000 4A.7 DRP +securities +issue date 16/12/2021 4A.8 Will DRP +securities be a new issue? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? 4A.11a Conditions for DRP participation Participation in the DRP is subject to the DRP Terms and Conditions which can be found at . https://www.anz.com/shareholder/centre/your-shareholding/dividends 4A.12 Link to a copy of the DRP plan rules https://www.anz.com/shareholder/centre/your-shareholding/dividends 4A.13 Further information about the DRP The announced neutralisation of the DRP involved an on-market purchase of shares during the DRP Pricing Period by UBS Securities Australia Limited which are to be allocated to DRP Participants on 16 December 2021. Part 4B - Bonus +security plan or equivalent (BSP) 4B.1 What is the default option if +security holders do not indicate whether they want to participate in the BSP? 4B.2 Last date and time for lodgement of election notices to share registry under BSP Wednesday November 10, 2021 17:00:00 4B.3 BSP discount rate 0.0000 % 4B.4 Period of calculation of BSP price Start Date 12/11/2021 End Date 25/11/2021 4B.5 BSP price calculation methodology Acquisition Price is the arithmetic average of the daily volume weighted average price of all fully paid ordinary shares sold in the ordinary course of trading on ASX and Chi-X during the 10 trading days commencing on 12 Nov and rounded to the nearest cent but if the fraction is half a cent the amount will be rounded down to the nearest whole cent. Do not participate in BSP (i.e. cash payment) Yes No No No Notification of dividend / distribution Notification of dividend / distribution 7 / 7 4B.6 BSP Price (including any discount) AUD 27.6800 4B.7 BSP +securities +issue date 16/12/2021 4B.8 Will BSP +securities be a new issue? 4B.8a Do BSP +securities rank pari passu from +issue date? 4B.9 Is there a minimum dollar amount or number of +securities required for BSP participation? 4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation? 4B.11 Are there any other conditions applying to BSP participation? 4B.11a Conditions for BSP participation Participation in the BOP is subject to the BOP Terms and Conditions which can be found at . https://www.anz.com/shareholder/centre/your-shareholding/dividends 4B.12 Link to a copy of the BSP plan rules https://www.anz.com/shareholder/centre/your-shareholding/dividends 4B.13 Further information about the BSP Please refer to the BOP Terms and Conditions for more information. Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution ANZ has announced that it proposes to pay a fully franked 2021 Final Dividend of 72 cents per ordinary share on 16 December 2021. It is also proposed that New Zealand imputation credits of NZ 8 cents per ordinary share will be attached to all cash dividend payments and to the Dividend Amounts relating to all ordinary shares that participate in the DRP (franking credits and New Zealand imputation credits will not be attached to ordinary shares that participate in the BOP). 5.2 Additional information for inclusion in the Announcement Summary For further information, including accessing the DRP/BOP terms and conditions, please visit . https://www.anz.com/shareholder/centre/your-shareholding/dividends Yes No No Yes Yes
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