19 December 2014
Company Announcements Australian Securities Exchange Level 4
20 Bridge Street
Sydney NSW 2000
The CPS2 Dividend Rate for the Dividend Period from (and including) 15 December 2014 to (but excluding) the 16 March 2015 Dividend Payment Date is 4.0950%. The Dividend Rate is calculated as follows:
CPS2 | |
90 day Bank Bill Rate on 15 December 2014 (first Business Day of the Dividend Period) | 2.7500% |
Plus Margin | 3.1000% |
5.8500% | |
Multiplied by (1 - the 30% Tax Rate) | 0.7 |
Dividend Rate | 4.0950% |
The Dividend Rate equates to a fully franked Dividend amount of $1.0209 in respect of each CPS2 which, subject to Directors resolving to pay the Dividend on a fully franked basis, compliance with the Corporations Act 2001 and no APRA Condition existing in respect of the Dividend Payment Date, is expected to be paid on 16 March 2015 to those Holders registered on the Record Date. This amount and other relevant details are set out below:
CPS2 | |
Dividend in respect of each CPS2 | $1.0209 |
Dividend Payment Date | 16 March 2015 |
Record Date | 26 February 2015 |
Number of days in the Dividend Period | 91 |
Capitalised terms in this announcement have the same meaning given to them in the CPS2
Prospectus dated 18 November 2009. Yours faithfully
Australia and New Zealand Banking Group Limited
Company Secretary's OfficeANZ Centre Melbourne, Level 9, 833 Collins Street, Docklands Vic 3008
GPO Box 254, MELBOURNE VIC 3001 AUSTRALIA
www.anz.com
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
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