ANZ GROUP HOLDINGS LIMITED Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
Part 1 - Entity and announcement details
1.1 Name of +Entity
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Registration Number
1.2 Registered Number Type
ABN
11005357522
1.3 ASX issuer code
ANZ
1.4 The announcement is
New announcement
1.5 Date of this announcement
Monday June 22, 2015
1.6 ASX +Security Code
ANZPA
ASX +Security Description
CNV PREF 3-BBSW+3.10% PERP SUB NON-CUM RED T-12-16
Part 2A - All dividends/distributions basic details
Each form (announcement) can only relate to one +record date and payment date but may have multiple types of dividend/distributions applicable for those dates, for example an ordinary and a special dividend/distribution. If more than one type is applicable tick each relevant box in Q2A.1. Further Parts to the form will be presented for each type of dividend/distribution selected. All other questions in Part 2A are to be answered on the basis of the total of all the dividend/distribution types indicated in Q2A.1 (i.e. gross) as well as any supplementary dividend/distribution if applicable.
2A.1 Type of dividend/distribution
Ordinary
2A.2 Dividend/distribution period (frequency)
Quarterly
2A.3 Dividend/distribution relates to period ending
Monday September 14, 2015
2A.4 +Record Date
Monday August 31, 2015
2A.5 Ex Date
Thursday August 27, 2015
2A.6 Payment Date
Tuesday September 15, 2015
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Appendix 3A.1 - Notification of dividend / distribution
2A.7 Is the payment of dividend/distribution conditional?
Yes
2A.7a Conditions applicable to the dividend /distribution
Condition Other | Date for determination Tuesday September 15, 2015 | Is the date estimated or actual? Actual | **Condition met? [Select...] |
Comments This Dividend payment is subject to Directors resolving to pay the relevant Dividend, compliance with the Corporations Act 2001 and no APRA Condition existing in respect of the Dividend Payment Date. (NB: These are standard conditions in respect of every quarterly Dividend paid on CPS2 - refer to the ANZ CPS2 Prospectus dated 18 November 2009.) |
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution amount per
+security (in primary currency)
AUD 0.92780000
2A.10 Whether mandatory or via an optional plan or facility, will or can the dividend/distribution be paid in a currency other than the primary currency?
No
2A.11 Does the +entity have
no plan
2A.12 Does the +entity have tax component information apart from franking?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.92780000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked
100.0000 %
Estimated or Actual?
Actual
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
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Appendix 3A.1 - Notification of dividend / distribution
3A.4 Ordinary dividend/distribution franked amount per security
AUD 0.92780000
3A.6 Ordinary dividend unfranked amount per security
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Monday June 15, 2015
3D.2 End date of payment period
Monday September 14, 2015
3D.3 Date dividend/distribution rate is set (optional)
3D.5 Number of days in the dividend/distribution period
92
3D.6 Dividend/distribution base rate (pa)
2.1583 %
3D.7 Comments on how dividend/distribution base rate is set
This is the 90 day Bank Bill Rate on the first Business Day of the Dividend Period. For more information, please refer to the ANZ CPS2 Prospectus dated 18 November 2009.
3D.8 Dividend/distribution margin
3.1000 %
3D.9 Comments on how dividend/distribution margin is set
Margin as determined under the Bookbuild. For more information, please refer to the ANZ CPS2 Prospectus dated
18 November 2009.
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.5775 %
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
For a fully franked Dividend, the Dividend Rate is 70% of the aggregate of the Bank Bill Rate (refer 3D.6) and
the Margin (refer 3D.8) (together the "Aggregate Rate"). The figure in 3D.10 represents 30% of the Aggregate Rate
- this amount is deducted from the Aggregate Rate to calculate the Dividend Rate. For more information, please refer to the ANZ CPS2 Prospectus dated 18 November 2009.
3D.12 Total dividend/distribution rate for the period (pa)
3.6808 %
Part 5 - Further information
Appendix 3A.1 - Notification of dividend / distribution 3 / 4
•Appendix 3A.1 - Notification of dividend l distribution
For more information in relation to Dividends paid on ANZ CPS2, please referto the ANZ CPS2 Prospectus dated
18 November 2009.
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