Notification of dividend / distribution
Update Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZ - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Friday May 26, 2017
Reason for the Update
DRP/BOP price of AUD28.80 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD 1.078775 and AUD/GBP 0.571145 have been provided at question 2B.2b.
Additional Information
For further information, including accessing the DRP/BOP terms and conditions, please visit http://www.shareholder
.anz.com/pages/dividends.
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
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
DRP/BOP price of AUD28.80 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD 1.078775 and AUD/GBP 0.571145 have been provided at question 2B.2b.
b Date of previous announcement(s) to this update
Tuesday May 2, 2017
Date of this announcement
Friday May 26, 2017
ASX +Security Code
ANZ
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Friday March 31, 2017
2A.4 +Record Date
Tuesday May 9, 2017
2A.5 Ex Date
Monday May 8, 2017
2A.6 Payment Date
Monday July 3, 2017
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 0.80000000
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?
Yes
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP)
We have a Bonus +Security Plan or equivalent (BSP)
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
Yes
2A.11b If the +entity has a BSP, is the BSP applicable to this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
Part 2B - Currency Information
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
2A.11b(i) BSP status in respect of this dividend/distribution
Full BSP offered
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
ANZ pays the dividends on its ordinary shares in 3 currencies - AUD, NZD and GBP ("nominated currencies"). Subject to receiving instructions from the shareholder to pay in one of the other nominated currencies, it is ANZ's practice to pay dividends on ANZ ordinary shares in NZD to shareholders with registered addresses in New Zealand, in GBP to shareholders with registered addresses in the United Kingdom (including the Channel Islands and the Isle of Man), and in AUD to shareholders in Australia or any other countries.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
GBP - Pound Sterling | GBP |
NZD - New Zealand Dollar | NZD |
2B.2b Please provide the exchange rates used for non-primary currency payments
For those shareholders who will receive payment of the 2017 Interim Dividend in New Zealand Dollars or Pounds Sterling, the exchange rates that will be used are AUD/NZD 1.078775 and AUD/GBP 0.571145 respectively.
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Friday May 26, 2017
Estimated or Actual?
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
Subject to ANZ's Direct Credit Payment Policy, a shareholder can elect to receive the dividend payment in either AUD, NZD or GBP.
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Wednesday May 10, 2017 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
Direct Credit forms may be obtained from, and should be returned to, ANZ's Share Registrar as follows: Computershare Investor Services Pty Limited
GPO Box 2975
MELBOURNE VIC 3001 AUSTRALIA
Telephone (within Australia): 1800 113 399
(within New Zealand): 0800 174 007
(outside Australia or New Zealand): +61 3 9415 4010 Email: anzshareregistry@computershare.com.au
Alternatively, shareholders may alter the currency of their Dividend entitlement online by visiting www.shareholder.anz.com, clicking on 'Computershare Login' button and providing appropriate banking instructions once logged in.
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 0.80000000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %
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 %
ANZ - Australia & New Zealand Banking Group Ltd. published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 18:21:21 UTC.
Original documenthttp://news.iguana2.com/anz/ASX/ANZ/470969
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