Dividend/Distribution – ANZPD

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Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZPD - CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21
Announcement Type
New announcement
Date of this announcement
Thursday June 3, 2021
Distribution Amount
AUD 0.36550000
Ex Date
Monday August 23, 2021
Record Date
Tuesday August 24, 2021
Payment Date
Wednesday September 1, 2021
Additional Information
To facilitate the reinvestment component of the ANZ Capital Notes 6 offer announced by ANZ on 1 June 2021, the ANZ
Capital Notes 1 distribution that was scheduled to be paid on 1 September 2021 has been split into two pro-rata
distributions. The distribution referenced in this Appendix is the second pro-rata distribution.
The Distribution has been calculated on an estimated Franking Rate of 100%. However, if the applicable Franking Rate on
the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the
amended ANZ Capital Notes 1 Terms released on the ASX on 1 June 2021. ANZ will announce on ASX if there is a
change in the applicable Franking Rate.
The Distribution payment is subject to the Payment Conditions in the ANZ Capital Notes 1 Terms and ANZ's absolute
discretion.
Refer to below for full details of the announcement

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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
Thursday June 3, 2021
1.6 ASX +Security Code
ANZPD
ASX +Security Description
CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21
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)
Tuesday August 31, 2021
2A.4 +Record Date
Tuesday August 24, 2021
Ordinary
New announcement

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2A.5 Ex Date
Monday August 23, 2021
2A.6 Payment Date
Wednesday September 1, 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 0.36550000
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
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.36550000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
YesYes
No
No
We do not have a securities plan for
dividends/distributions on this security
No
Actual
No

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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 0.36550000
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 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Thursday July 8, 2021
3D.2 End date of payment period
Tuesday August 31, 2021
3D.3 Date dividend/distribution rate is set (optional)

3D.5 Number of days in the dividend/distribution period
55
3D.6 Dividend/distribution base rate (pa)
0.0653 %
3D.7 Comments on how dividend/distribution base rate is set
This is the 180 day Bank Bill Rate (average mid-rate) on 1 March 2021. For more information, please refer to the
amended ANZ Capital Notes 1 Terms released on the ASX on 1 June 2021.
3D.8 Dividend/distribution margin
3.4000 %
3D.9 Comments on how dividend/distribution margin is set
Margin as determined under the Bookbuild. For more information, please refer to the ANZ Capital Notes 1 Prospectus
dated 10 July 2013.
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.0396 %
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
The Distribution Rate is calculated in accordance with the ANZ Capital Notes 1 Terms as 70% of the aggregate of the
Bank Bill Rate (refer to question 3D.6) and the Margin (refer to question 3D.8) (together the "Aggregate Rate"). The figure
in 3D.10 represents 30% of the Aggregate Rate (i.e. the current corporate tax rate) - this amount is deducted from the
Aggregate Rate to calculate the Distribution Rate under the Terms.

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3D.12 Total dividend/distribution rate for the period (pa)
2.4257 %
3D.13 Comment on how total distribution rate is set
The Distribution Rate is calculated under the Note Terms (refer to question 3D.11). For more information, please refer to
the ANZ Capital Notes 1 Prospectus dated 10 July 2013 and the amended ANZ Capital Notes 1 Terms released on the
ASX on 1 June 2021.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
N/A
5.2 Additional information for inclusion in the Announcement Summary
To facilitate the reinvestment component of the ANZ Capital Notes 6 offer announced by ANZ on 1 June 2021, the ANZ
Capital Notes 1 distribution that was scheduled to be paid on 1 September 2021 has been split into two pro-rata
distributions. The distribution referenced in this Appendix is the second pro-rata distribution.
The Distribution has been calculated on an estimated Franking Rate of 100%. However, if the applicable Franking Rate on
the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the
amended ANZ Capital Notes 1 Terms released on the ASX on 1 June 2021. ANZ will announce on ASX if there is a
change in the applicable Franking Rate.
The Distribution payment is subject to the Payment Conditions in the ANZ Capital Notes 1 Terms and ANZ's absolute
discretion.