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
Thursday March 12, 2015
1.6 ASX +Security Code
ANZPF
ASX +Security Description
CONVERTIBLE PERPETUAL CAPITAL NOTE 3
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
Wednesday September 23, 2015
2A.4 +Record Date
Wednesday September 16, 2015
2A.5 Ex Date
Monday September 14, 2015
2A.6 Payment Date
Thursday September 24, 2015
2A.7 Is the payment of dividend/distribution conditional?
Yes
2A.7a Conditions applicable to the dividend /distribution
Condition Other | Date for determination Thursday September 24, 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 CN3 - refer to the ANZ CN3 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 2.32810000
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 2.32810000
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 2.32810000
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
Thursday March 5, 2015
3D.2 End date of payment period
Wednesday September 23, 2015
3D.3 Date dividend/distribution rate is set (optional)
3D.5 Number of days in the dividend/distribution period
203
3D.6 Dividend/distribution base rate (pa)
2.3800 %
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 CN3 Prospectus.
3D.8 Dividend/distribution margin
3.6000 %
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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 CN3 Prospectus.
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.7940 %
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 CN3 Prospectus.
3D.12 Total dividend/distribution rate for the period (pa)
4.1860 %
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 AUD2.3281 in respect of each CN3 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 24 September 2015.
For more information in relation to Distributions paid on ANZ CN3, please refer to the ANZ CN3 Prospectus.
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