Update – Dividend/Distribution – ANZ
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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
Friday November 30, 2018
Reason for the Update
DRP/BOP price of AUD26.03 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD
1.065000 and AUD/GBP 0.567740 have been provided at questions 2B.2a and 2B.2b. Question 4A.13 has been
updated to reflect that the DRP Pricing Period has finished and the relevant shares have been purchased on
market.
Additional Information
For further information, including accessing the DRP/BOP terms and conditions, please visit http://www.shareholder
..anz.com/pages/dividends
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
Update/amendment to previous announcement
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1.4a Reason for update to a previous announcement
DRP/BOP price of AUD26.03 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD
1.065000 and AUD/GBP 0.567740 have been provided at questions 2B.2a and 2B.2b. Question 4A.13 has been
updated to reflect that the DRP Pricing Period has finished and the relevant shares have been purchased on
market.
1.4b Date of previous announcement(s) to this update
Wednesday October 31, 2018
1.5 Date of this announcement
Friday November 30, 2018
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
Ordinary
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)
Sunday September 30, 2018
2A.4 +Record Date
Tuesday November 13, 2018
2A.5 Ex Date
Monday November 12, 2018
2A.6 Payment Date
Tuesday December 18, 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
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2A.9 Total dividend/distribution payment amount
per +security (in primary currency) for all
dividends/distributions notified in this form
AUD 0.80000000
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?
Yes
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment
Plan (DRP)
We have a Bonus +Security Plan or equivalent
(BSP)
2A.11a If the +entity has a DRP, is the DRP
applicable to this dividend/distribution?
Yes
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?
Yes
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
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.).
Yes
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:
NZD - New Zealand DollarNZD 1.06500000
GBP - Pound SterlingGBP 0.56774000
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2B.2b Please provide the exchange rates used for non-primary currency payments
For those shareholders who will receive payment of the 2018 Final Dividend in New Zealand Dollars or Pounds
Sterling, the exchange rates that will be used are AUD/NZD 1.065000 and AUD/GBP 0.567740 respectively.
2B.2c If payment currency equivalent and
exchange rates not known, date for information
to be released
Friday November 30, 2018
Estimated or Actual?
Actual
2B.3 Can the securityholder choose to receive a currency different to the currency they would
receive under the default arrangements?
Yes
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 14, 2018 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
Email: anzshareregistry@computershare.com.au
Alternatively, shareholders may alter the currency of their Dividend entitlement online by visiting www.shareholder.a
, clicking the 'Login to Computershare' button, selecting 'Shareholder ANZ shares' and providing appropriatenz.com
banking instructions once logged in.
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 0.80000000
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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 0.80000000
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?
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of
election notices to share registry under DRP
Wednesday November 14, 2018 17:00:00
4A.3 DRP discount rate
0.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
Friday November 16, 2018
End Date
Thursday November 29, 2018
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 16 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 26.03000
4A.7 DRP +securities +issue date
Tuesday December 18, 2018
4A.8 Will DRP +securities be a new issue?
No
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No
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4A.11 Are there any other conditions applying to DRP participation?
Yes
4A.11a Conditions for DRP participation
Participation in the DRP is subject to the DRP Terms and Conditions which can be found at .http://www.shareholder
.anz.com/pages/dividends
4A.12 Link to a copy of the DRP plan rules
http://www.shareholder.anz.com/pages/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 Merrill Lynch Equities (Australia) Limited which are to be allocated to DRP Participants on 18 December 2018.
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?
Do not participate in BSP (i.e. cash payment)
4B.2 Last date and time for lodgement of
election notices to share registry under BSP
Wednesday November 14, 2018 17:00:00
4B.3 BSP discount rate
0.0000 %
4B.4 Period of calculation of BSP price
Start Date
Friday November 16, 2018
End Date
Thursday November 29, 2018
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 16 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.
4B.6 BSP Price
AUD 26.0300
4B.7 BSP +securities +issue date
Tuesday December 18, 2018
4B.8 Will BSP +securities be a new issue?
Yes
4B.8a Do BSP +securities rank pari passu from
+issue date?
Yes
4B.9 Is there a minimum dollar amount or number of +securities required for BSP participation?
No
4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation?
No
4B.11 Are there any other conditions applying to BSP participation?
Yes
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4B.11a Conditions for BSP participation
Participation in the BOP is subject to the BOP Terms and Conditions which can be found at .http://www.shareholder
.anz.com/pages/dividends
4B.12 Link to a copy of the BSP plan rules
http://www.shareholder.anz.com/pages/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 2018 Final Dividend of 80 cents per ordinary share on 18
December 2018. It is also proposed that New Zealand imputation credits of NZ 10 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 http://www.shareholder
..anz.com/pages/dividends
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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