Update - Dividend/Distribution - ANZ

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Update Summary
Entity name
ANZ GROUP HOLDINGS LIMITED
Security on which the Distribution will be paid
ANZ - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
2/6/2026
Reason for the Update
DRP and BOP price of AUD 35.31 has been provided at 4A.6 and 4B.6. Exchange rates of AUD/NZD 1.220190 and
AUD/GBP 0.538257 have been provided at 2B.2b and the NZD and GBP equivalent amounts for the dividend per security
(subject to rounding) have been provided at 2B.2a. Participation in the DRP is approximately 9.9 per cent and BOP
approximately 2.4 per cent of ANZ ordinary fully paid shares on issue.
Additional Information
The unfranked portion of the dividend will be sourced from ANZ's conduit foreign income account. For further information,
including accessing the DRP and BOP Terms and Conditions, please visit
.https://www.anz.com/shareholder/centre/your-shareholding/dividend-information/
Any Australian resident shareholder should ensure they have provided their Tax File Number (TFN), Australian Business
Number (ABN) or TFN/ABN exemption to ANZ's Share Registrar to ensure that ANZ is not required to withhold tax in
respect of the unfranked component of the dividend.
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
ANZ GROUP HOLDINGS LIMITED
1.2 Registered Number Type
ABN
Registration Number
16659510791
1.3 ASX issuer code
ANZ
1.4 The announcement is
1.4a Reason for update to a previous announcement
DRP and BOP price of AUD 35.31 has been provided at 4A.6 and 4B.6. Exchange rates of AUD/NZD 1.220190 and
AUD/GBP 0.538257 have been provided at 2B.2b and the NZD and GBP equivalent amounts for the dividend per security
(subject to rounding) have been provided at 2B.2a. Participation in the DRP is approximately 9.9 per cent and BOP
approximately 2.4 per cent of ANZ ordinary fully paid shares on issue.
1.4b Date of previous announcement(s) to this update
15/5/2026
1.5 Date of this announcement
2/6/2026
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)
31/3/2026
2A.4 +Record Date
12/5/2026
Ordinary
Update/amendment to previous announcement

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2A.5 Ex Date
11/5/2026
2A.6 Payment Date
1/7/2026
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 0.83000000
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.).
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 by the foreign currency election date (in 2B.3b) 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
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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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 1.01275800
GBP - Pound SterlingGBP 0.44675300
2B.2b Please provide the exchange rates used for non-primary currency payments
For those shareholders who will receive payment of the 2026 Interim Dividend in New Zealand Dollars or Pounds Sterling,
the exchange rates that will be used are AUD/NZD 1.220190 and AUD/GBP 0.538257 respectively.
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
2/6/2026
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 May 13, 2026 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
Shareholders may alter the currency of their dividend entitlement online by visiting
and logging in to provide appropriate banking instructions.https://www.investorcentre.com/au
Alternatively, 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
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 0.83000000
No
Yes
Actual

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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
75.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
AUD 0.62250000
3A.5 Percentage amount of dividend which is unfranked
25.0000 %
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 0.20750000
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 May 13, 2026 17:00:00
4A.3 DRP discount rate
0.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
15/5/2026
End Date
1/6/2026
4A.5 DRP price calculation methodology
Acquisition Price: arithmetic average of the daily volume weighted average price of all ordinary shares sold in the ordinary
course of trading on ASX and Cboe from 15/5 to 1/6 and rounded to the nearest cent but if the fraction is half a cent
rounded down to the nearest whole cent.
4A.6 DRP Price (including any discount):
AUD 35.31000
4A.7 DRP +securities +issue date
1/7/2026
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?
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
Yes
No
No
No
Do not participate in DRP (i.e. cash payment)
NoYes

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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
The announced neutralisation of the DRP involved an on-market purchase of shares during the DRP pricing period by
UBS Securities Australia Limited which are to be allocated to DRP participants on 1 July 2026.
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 May 13, 2026 17:00:00
4B.3 BSP discount rate
0.0000 %
4B.4 Period of calculation of BSP price
Start Date
15/5/2026
End Date
1/6/2026
4B.5 BSP price calculation methodology
Acquisition Price: arithmetic average of the daily volume weighted average price of all ordinary shares sold in the ordinary
course of trading on ASX and Cboe from 15/5 to 1/6 and rounded to the nearest cent but if the fraction is half a cent
rounded down to the nearest whole cent.
4B.6 BSP Price (including any discount)
AUD 35.3100
4B.7 BSP +securities +issue date
1/7/2026
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 Bonus Option Plan (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.
Yes
No
No
Yes
Yes
Do not participate in BSP (i.e. cash payment)

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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 2026 Interim Dividend of 83 cents, partially franked at 75%, per ordinary
share on 1 July 2026. It is also proposed that New Zealand imputation credits of NZ 14 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 (Australian 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
The unfranked portion of the dividend will be sourced from ANZ's conduit foreign income account. For further information,
including accessing the DRP and BOP Terms and Conditions, please visit
.https://www.anz.com/shareholder/centre/your-shareholding/dividend-information/
Any Australian resident shareholder should ensure they have provided their Tax File Number (TFN), Australian Business
Number (ABN) or TFN/ABN exemption to ANZ's Share Registrar to ensure that ANZ is not required to withhold tax in
respect of the unfranked component of the dividend.