Dividend/Distribution – ANZPG

Notification of dividend / distribution
Notification of dividend / distribution
1 / 5
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
Tuesday March 24, 2020
Distribution Amount
$ 1.03410000
Ex Date
Thursday June 11, 2020
Record Date
Friday June 12, 2020
Payment Date
Monday June 22, 2020
Additional Information
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). Any
Australian resident holder should ensure they have provided their Tax File Number (TFN), Australian Business Number
(ABN) or other tax exemption to ANZ's Share Registrar to ensure that ANZ is not required to withhold tax in respect of the
unfranked component of the Distribution. For more information in relation to Distributions paid on ANZ CN4, please refer
to 5.1 and the ANZ CN4 Prospectus dated 24 August 2016.
Refer to below for full details of the announcement

Notification of dividend / distribution
Notification of dividend / distribution
2 / 5
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
1.5 Date of this announcement
Tuesday March 24, 2020
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
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)
Sunday June 21, 2020
2A.4 +Record Date
Friday June 12, 2020
Ordinary
New announcement

Notification of dividend / distribution
Notification of dividend / distribution
3 / 5
2A.5 Ex Date
Thursday June 11, 2020
2A.6 Payment Date
Monday June 22, 2020
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
$ 1.03410000
Estimated or 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?
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
2A.12 Does the +entity have tax component information
apart from franking?
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
$
3A.1b Ordinary Dividend/distribution amount per
security
$ 1.03410000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
NoYes
No
No
We do not have a securities plan for
dividends/distributions on this security
No
Actual
No

Notification of dividend / distribution
Notification of dividend / distribution
4 / 5
3A.3 Percentage of ordinary dividend/distribution that is
franked
70.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
$ 0.72387000
3A.5 Percentage amount of dividend which is unfranked
30.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
$ 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
$ 0.31023000
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Friday March 20, 2020
3D.2 End date of payment period
Sunday June 21, 2020
3D.3 Date dividend/distribution rate is set (optional)

3D.5 Number of days in the dividend/distribution period
94
3D.6 Dividend/distribution base rate (pa)
0.5200 %
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 Distribution 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
-1.5660 %
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
The Distribution Rate is calculated in accordance with the Note Terms as 70% of the aggregate of the Bank Bill 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 (ie the current corporate tax rate) - this amount is deducted from the Aggregate Rate to calculate the
Distribution Rate under the Terms. For more information, please refer to the ANZ CN4 prospectus dated 24 August 2016.

Notification of dividend / distribution
Notification of dividend / distribution
5 / 5
3D.12 Total dividend/distribution rate for the period (pa)
3.6540 %
3D.13 Comment on how total distribution rate is set
The Distribution Rate is calculated under the Note Terms (refer to 3D.11) and is not adjusted for a Franking Rate of less
than 100%. As such, the adjusted Distribution amount contained in 2A.9 and 3A.1b cannot be directly calculated by
reference to the Distribution Rate. Refer to the Note Terms and the ANZ CN4 Prospectus dated 24 August 2016 for more
details.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Pursuant to condition 3.2 of the Note Terms, the Distribution amount in 2A.9 and 3A.1b has been adjusted to reflect a
Franking Rate of 70%. This adjustment to the Distribution amount compensates holders for the unfranked component of
the Distribution. The unfranked portion of the Distribution will be sourced from ANZ's conduit foreign income account. For
more information in relation to Distributions paid on ANZ CN4, please refer to the ANZ CN4 prospectus dated 24 August
2016.
5.2 Additional information for inclusion in the Announcement Summary
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). Any
Australian resident holder should ensure they have provided their Tax File Number (TFN), Australian Business Number
(ABN) or other tax exemption to ANZ's Share Registrar to ensure that ANZ is not required to withhold tax in respect of the
unfranked component of the Distribution. For more information in relation to Distributions paid on ANZ CN4, please refer
to 5.1 and the ANZ CN4 Prospectus dated 24 August 2016.