Dividend/Distribution – ANZPG

Notification of dividend / distribution
Notification of dividend / distribution
1 / 4
Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZPG - CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24
Announcement Type
New announcement
Date of this announcement
Friday December 22, 2017
Distribution Amount
AUD 1.12110000
Ex Date
Friday March 9, 2018
Record Date
Monday March 12, 2018
Payment Date
Tuesday March 20, 2018
Additional Information
For more information in relation to Distributions paid on ANZ CN4, please refer to the ANZ CN4 Prospectus dated
24 August 2016.
Refer to below for full details of the announcement
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
New announcement
Notification of dividend / distribution

Notification of dividend / distribution
Notification of dividend / distribution
2 / 4
1.5 Date of this announcement
Friday December 22, 2017
1.6 ASX +Security Code
ANZPG
ASX +Security Description
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of one quarter
2A.3 The dividend/distribution relates to the financial reporting or payment period ending
ended/ending (date)
Monday March 19, 2018
2A.4 +Record Date
Monday March 12, 2018
2A.5 Ex Date
Friday March 9, 2018
2A.6 Payment Date
Tuesday March 20, 2018
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.
No
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 1.12110000
Estimated or Actual?
Actual
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?
No

Notification of dividend / distribution
Notification of dividend / distribution
3 / 4
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We do not have a securities plan for
dividends/distributions on this security
2A.12 Does the +entity have tax component
information apart from franking?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution
estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated
amount per +security
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 1.12110000
3A.2 Is the ordinary dividend/distribution
franked?
Yes
3A.2a Is the ordinary dividend/distribution fully
franked?
Yes
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 1.12110000
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
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Wednesday December 20, 2017
3D.2 End date of payment period
Monday March 19, 2018
3D.3 Date dividend/distribution rate is set (optional)
3D.5 Number of days in the dividend/distribution
period
90
3D.6 Dividend/distribution base rate (pa)
1.7950 %

Notification of dividend / distribution
Notification of dividend / distribution
4 / 4
3D.7 Comments on how dividend/distribution base rate is set
This is the 90 day BBSW Rate (average mid-rate) on the first Business Day of the Dividend Period. For more
information, please refer to the ANZ CN4 Prospectus dated 24 August 2016.
3D.8 Dividend/distribution margin
4.7000 %
3D.9 Comments on how dividend/distribution margin is set
Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN4 Prospectus dated
24 August 2016.
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.9485 %
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
For a fully franked Distribution, the Distribution Rate is 70% of the aggregate of the BBSW Rate (refer 3D.6) and
the Margin (refer 3D.8) (together the "Aggregate Rate"). The figure in 3D.10 represents 30% of the Aggregate Rate
- this amount is deducted from the Aggregate Rate to calculate the Distribution Rate (refer 3D.12). For more
information, please refer to the ANZ CN4 Prospectus dated 24 August 2016.
3D.12 Total dividend/distribution rate for the period (pa)
4.5465 %
3D.13 Comment on how total distribution rate is set
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
This Distribution payment is subject to ANZ's absolute discretion and no Payment Condition existing in respect of
the Distribution Payment Date. (These are standard conditions in respect of every quarterly Distribution paid on
CN4 - refer to the ANZ CN4 prospectus dated 24 August 2016).
5.2 Additional information for inclusion in the Announcement Summary
For more information in relation to Distributions paid on ANZ CN4, please refer to the ANZ CN4 Prospectus dated
24 August 2016.