Appendix 3A.1 - Notification of dividend / distribution

Appendix 3A.1 - Notification of dividend / distribution

Appendix 3A.1 - Notification of dividend / distribution

Important Information

Information and documents given to ASX become ASX's property and may be made public. Please note that two corporate actions on the same security may not run with different record
dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity
*Denotes minimum information required for first lodgement of this form.
**Denotes information that must be provided before or on +business day 0 of the relevant Appendix 6A or Appendix 7A timetable. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.

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

Wednesday March 4, 2015

1.6 ASX +Security Code

ANZPD

ASX +Security Description

CONVERTIBLE PERP CAPITAL NOTE

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.

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Appendix 3A.1 - Notification of dividend / distribution

2A.1 Type of dividend/distribution

Ordinary

2A.2 Dividend/distribution period (frequency)

Six Monthly

2A.3 Dividend/distribution relates to period ending

Monday August 31, 2015

2A.4 +Record Date

Monday August 24, 2015

2A.5 Ex Date

Thursday August 20, 2015

2A.6 Payment Date

Tuesday September 1, 2015

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

1, 2015

Is the date estimated or actual?

Actual

**Condition met?

[Select...]

Comments

This Distribution payment is subject to ANZ's absolute discretion and no Payment Condition existing in respect of the Distribution Payment Date.

(NB: These are standard conditions in respect of every six monthly Distribution paid on CN1 - refer to the ANZ CN1 prospectus)

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 2.00570000

Estimated or Actual?

Actual

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

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Appendix 3A.1 - Notification of dividend / distribution

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

3A.1b Ordinary Dividend/distribution amount per security

AUD 2.00570000

3A.2 Is the ordinary dividend/distribution franked?

Yes

3A.3 Percentage of ordinary dividend/distribution that is franked

100.0000 %

3A.4 Ordinary dividend/distribution franked amount per security

AUD 2.00570000

3A.6 Ordinary dividend unfranked amount per security

AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income 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 %

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 March 2, 2015

3D.2 End date of payment period

Monday August 31, 2015

3D.3 Date dividend/distribution rate is set (optional)
3D.5 Number of days in the dividend/distribution period

183

3D.6 Dividend/distribution base rate (pa)

2.3150 %

3D.7 Comments on how dividend/distribution base rate is set

This is the 180 day Bank Bill Rate on the first Business Day of the Distribution Period. For more information, please refer to the ANZ CN1 Prospectus.

3D.8 Dividend/distribution margin

3.4000 %

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Appendix 3A.1 - Notification of dividend / distribution

3D.9 Comments on how dividend/distribution margin is set

Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN1 Prospectus.

3D.10 Any other rate / multiplier used in calculating dividend/distribution rate

-1.7145 %

3D.11 Comments on how other rate used in calculating dividend/distribution rate is set

Distribution Rate = (Bank Bill Rate + Margin) x (1 - the 30% Tax Rate)

Tax Rate means the Australian corporate tax rate applicable to the franking account of ANZ as at the relevant

Distribution Payment Date. For more information, please refer to the ANZ CN1 Prospectus.

3D.12 Total dividend/distribution rate for the period (pa)

4.0005 %

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

The Distribution Rate equates to a fully franked Distribution amount of AUD2.0057 in respect of each CN1 which, subject to ANZ's absolute discretion and no Payment Condition existing in respect of the Distribution Payment Date, is expected to be paid on 1 September 2015.

For more information in relation to the Distributions paid on ANZ CN1, please refer to the ANZ CN1 Prospectus.

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