Dividend/Distribution – ANZ

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Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZ - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
28/10/2021
Distribution Amount
AUD 0.72000000
Ex Date
8/11/2021
Record Date
9/11/2021
Payment Date
16/12/2021
DRP election date
Wednesday November 10, 2021 17:00:00
Additional Information
For further information, including accessing the DRP/BOP terms and conditions, please visit
.https://www.anz.com/shareholder/centre/your-shareholding/dividends
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
28/10/2021
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
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)
30/9/2021
2A.4 +Record Date
9/11/2021
2A.5 Ex Date
8/11/2021
Ordinary
New announcement

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2A.6 Payment Date
16/12/2021
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 0.72000000
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.11a If the +entity has a DRP, is the DRP applicable to
this dividend/distribution?
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?
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?
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
No
Yes
Yes
We have a Bonus +Security Plan or equivalent (BSP)We have a Bonus +Security Plan or equivalent (BSP)
We have a Dividend/Distribution Reinvestment Plan (DRP)
Yes
No

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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:
CurrencyPayment currency equivalent amount per security
NZD - New Zealand DollarNZD
GBP - Pound SterlingGBP
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
26/11/2021
Estimated or Actual?
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
default arrangements?
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 10, 2021 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
and providing appropriate banking instructions.https://www.anz.com/shareholder/centre
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
Yes
Actual

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this time?per +security
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.72000000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
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 0.72000000
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?
4A.2 Last date and time for lodgement of election
notices to share registry under DRP
Wednesday November 10, 2021 17:00:00
4A.3 DRP discount rate
0.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
12/11/2021
End Date
25/11/2021
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 12 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
4A.7 DRP +securities +issue date
16/12/2021
4A.8 Will DRP +securities be a new issue?
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
Do not participate in DRP (i.e. cash payment)
YesYes
No

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4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
4A.11 Are there any other conditions applying to DRP participation?
4A.11a Conditions for DRP participation
Participation in the DRP is subject to the DRP Terms and Conditions which can be found at
.https://www.anz.com/shareholder/centre/your-shareholding/dividends
4A.12 Link to a copy of the DRP plan rules
https://www.anz.com/shareholder/centre/your-shareholding/dividends
4A.13 Further information about the DRP
The announced neutralisation of the DRP may involve shares being purchased on-market during the DRP
Pricing Period or otherwise by a third party appointed by ANZ and allocated to DRP participants. To the extent that the
on-market purchase is not able to be completed for any reason, then ANZ will issue new shares to meet its
obligations under the DRP.
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?
4B.2 Last date and time for lodgement of election
notices to share registry under BSP
Wednesday November 10, 2021 17:00:00
4B.3 BSP discount rate
0.0000 %
4B.4 Period of calculation of BSP price
Start Date
12/11/2021
End Date
25/11/2021
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 12 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 (including any discount)
AUD
4B.7 BSP +securities +issue date
16/12/2021
4B.8 Will BSP +securities be a new issue?4B.8a Do BSP +securities rank pari passu from +issue
date?
4B.9 Is there a minimum dollar amount or number of +securities required for BSP participation?
4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation?
No
Yes
Yes
Do not participate in BSP (i.e. cash payment)
Yes
No
No

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4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation?
4B.11 Are there any other conditions applying to BSP participation?
4B.11a Conditions for BSP participation
Participation in the BOP is subject to the BOP Terms and Conditions which can be found at
.https://www.anz.com/shareholder/centre/your-shareholding/dividends
4B.12 Link to a copy of the BSP plan rules
https://www.anz.com/shareholder/centre/your-shareholding/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 2021 Final Dividend of 72 cents per ordinary share on
16 December 2021. It is also proposed that New Zealand imputation credits of NZ 8 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
.https://www.anz.com/shareholder/centre/your-shareholding/dividends
Yes
No