ANZ Group Holdings Limited logo

Update – Dividend/Distribution – ANZ

Dividend3 December 2018ANZFinancials

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

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

Notification of dividend / distribution

Notification of dividend / distribution
Notification of dividend / distribution

2 / 7

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

Notification of dividend / distribution
Notification of dividend / distribution

3 / 7

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

Notification of dividend / distribution
Notification of dividend / distribution

4 / 7

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

Notification of dividend / distribution
Notification of dividend / distribution

5 / 7

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

Notification of dividend / distribution
Notification of dividend / distribution

6 / 7

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

Notification of dividend / distribution
Notification of dividend / distribution

7 / 7

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.