ANZ GROUP HOLDINGS LIMITED Notification of dividend / distribution
Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZPA - CNV PREF 3-BBSW+3.10% PERP SUB NON-CUM RED T-12-16
Announcement Type
New announcement
Date of this announcement
Monday June 20, 2016
Distribution Amount
AUD 0.90420000
Ex Date
Tuesday August 30, 2016
Record Date
Wednesday August 31, 2016
Payment Date
Thursday September 15, 2016
Additional Information
For more information in relation to Dividends paid on ANZ CPS2, please refer to the ANZ CPS2 Prospectus dated 18 November 2009.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Registration Number
11005357522
Registered Number Type
ABN
ASX issuer code
ANZ
The announcement is
New announcement
Date of this announcement
Monday June 20, 2016
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
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of one quarter
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Wednesday September 14, 2016
2A.4 +Record Date
Wednesday August 31, 2016
2A.5 Ex Date
Tuesday August 30, 2016
2A.6 Payment Date
Thursday September 15, 2016
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.
No
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 0.90420000
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?
No
Estimated or Actual?
Actual
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We do not have a securities plan for dividends/distributions on this security
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 0.90420000
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 0.90420000
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
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 %
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
Wednesday June 15, 2016
3D.2 End date of payment period
Wednesday September 14, 2016
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)
2.0250 %
3D.7 Comments on how dividend/distribution base rate is set
This is the 90 day Bank Bill Rate (average mid-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
-1.5375 %
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)
3.5875 %
3D.13 Comment on how total distribution rate is set
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
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. (These are standard conditions in respect of every quarterly Dividend paid on CPS2 - refer to the ANZ CPS2 prospectus dated 18 November 2009).
Additional information for inclusion in the Announcement Summary
For more information in relation to Dividends paid on ANZ CPS2, please refer to the ANZ CPS2 Prospectus dated 18 November 2009.
ANZ - Australia & New Zealand Banking Group Ltd. published this content on 20 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 June 2016 04:25:01 UTC.
Original documenthttp://news.iguana2.com/anz/ASX/ANZ/451020
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