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Update – Dividend/Distribution – ANZ

Dividend25 November 2022ANZFinancials

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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

25/11/2022

Reason for the Update

DRP/BOP price of AUD24.51 has been provided at questions 4A.6 and 4B.6, exchange rates of AUD/NZD 1.099114 and

AUD/GBP 0.565255 have been provided at question 2B.2b and the dividend equivalent amounts per security in NZD and

GBP (subject to rounding) have been provided at question 2B.2a.

Additional Information

For further information, including accessing the DRP/BOP terms and conditions, please visit

.https://www.anz.com/shareholder/centre/your-shareholding/dividend-information/

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

1.4a Reason for update to a previous announcement

DRP/BOP price of AUD24.51 has been provided at questions 4A.6 and 4B.6, exchange rates of AUD/NZD 1.099114 and

AUD/GBP 0.565255 have been provided at question 2B.2b and the dividend equivalent amounts per security in NZD and

GBP (subject to rounding) have been provided at question 2B.2a.

1.4b Date of previous announcement(s) to this update

27/10/2022

1.5 Date of this announcement

25/11/2022

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

Ordinary

Update/amendment to previous announcement

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2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

30/9/2022

2A.4 +Record Date

8/11/2022

2A.5 Ex Date

7/11/2022

2A.6 Payment Date

15/12/2022

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 0.74000000

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?

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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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.).

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 0.81334436

GBP - Pound SterlingGBP 0.41828870

2B.2b Please provide the exchange rates used for non-primary currency payments

For those shareholders who will receive payment of the 2022 Final Dividend in New Zealand Dollars or Pounds Sterling,

the exchange rates that will be used are AUD/NZD 1.099114 and AUD/GBP 0.565255 respectively.

2B.2c If payment currency equivalent and exchange

rates not known, date for information to be released

25/11/2022

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 9, 2022 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

Yes

Actual

Yes

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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

AUD

3A.1b Ordinary Dividend/distribution amount per

security

AUD 0.74000000

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 0.74000000

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 9, 2022 17:00:00

4A.3 DRP discount rate

0.0000 %

4A.4 Period of calculation of reinvestment price

Start Date

11/11/2022

End Date

24/11/2022

Do not participate in DRP (i.e. cash payment)

YesYes

No

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4A.5 DRP price calculation methodology

Acquisition Price is the arithmetic average of the daily volume weighted average price of all ordinary shares sold in the

ordinary course of trading on ASX and Cboe Australia during the 10 trading days commencing on 11 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 24.51000

4A.7 DRP +securities +issue date

15/12/2022

4A.8 Will DRP +securities be a new issue?4A.8a Do DRP +securities rank pari passu from +issue

date?

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

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/dividend-information/

4A.12 Link to a copy of the DRP plan rules

https://www.anz.com/shareholder/centre/your-shareholding/dividend-information/

4A.13 Further information about the DRP

Please refer to the DRP Terms and Conditions for more information.

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 9, 2022 17:00:00

4B.3 BSP discount rate

0.0000 %

4B.4 Period of calculation of BSP price

Start Date

11/11/2022

End Date

24/11/2022

4B.5 BSP price calculation methodology

Acquisition Price is the arithmetic average of the daily volume weighted average price of all ordinary shares sold in the

ordinary course of trading on ASX and Cboe Australia during the 10 trading days commencing on 11 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.

Do not participate in BSP (i.e. cash payment)

Yes

No

No

Yes

Yes

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4B.6 BSP Price (including any discount)

AUD 24.5100

4B.7 BSP +securities +issue date

15/12/2022

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?

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/dividend-information/

4B.12 Link to a copy of the BSP plan rules

https://www.anz.com/shareholder/centre/your-shareholding/dividend-information/

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 2022 Final Dividend of 74 cents per ordinary share on 15

December 2022. It is also proposed that New Zealand imputation credits of NZ 9 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/dividend-information/

Yes

No

No

Yes

Yes

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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