AMP LIMITED — Regulatory Filings 2021

Jun 21, 2021

Notification of dividend / distribution

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Announcement Summary

Entity name

AMP LIMITED

Security on which the Distribution will be paid

AMPPA - CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21

Announcement Type

New announcement

Date of this announcement

22/6/2021

Distribution Amount

AUD 0.90410000

Ex Date

13/9/2021

Record Date

14/9/2021

Payment Date

22/9/2021

Refer to below for full details of the announcement

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Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

AMP LIMITED

1.2 Registered Number Type Registration Number ABN 49079354519

1.3 ASX issuer code

AMP

1.4 The announcement is New announcement

1.5 Date of this announcement

22/6/2021

1.6 ASX +Security Code

AMPPA

ASX +Security Description

CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21

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) 21/9/2021

2A.4 +Record Date

14/9/2021

2A.5 Ex Date

13/9/2021

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2A.6 Payment Date

22/9/2021

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.

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No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per Estimated or Actual? +security (in primary currency) for all Estimated dividends/distributions notified in this form AUD 0.90410000

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

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 3A.1a Ordinary dividend/distribution estimated amount this time? per +security Yes AUD 0.90410000 3A.1a(i) Date that actual ordinary amount will be Estimated or Actual? announced Estimated 12/8/2021 3A.1b Ordinary Dividend/distribution amount per security AUD

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

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	Notification of dividend / distribution
	Yes	Yes
	3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
	franked	(%)
	100.0000 %	30.0000 %
	3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
	+security	0.0000 %
	AUD 0.90410000
	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 0.00000000
Part	3D - Preference +security distribution rate details
	3D.1 Start date of payment period	3D.2 End date of payment period
	22/6/2021	21/9/2021
	3D.3 Date dividend/distribution rate is set (optional)
	22/6/2021
	3D.4 Describe how the date that dividend/distribution rate is set is determined The distribution rate is set using the base rate from the first day of the distribution period and the franking rate for the most recent notification of dividend announcement of AMP Limited ordinary shares.
	3D.5 Number of days in the dividend/distribution period
	92
	3D.6 Dividend/distribution base rate (pa)
	0.0243 %
	3D.7 Comments on how dividend/distribution base rate is set 3 month bank bill swap rate as the first day of the distribution period.
	3D.8 Dividend/distribution margin
	5.1000 %
	3D.9 Comments on how dividend/distribution margin is set Terms of AMP Capital Notes.
	3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
	-1.5373 %

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

The bank bill rate plus the margin is multiplied by the franking adjustment factor. Franking adjustment factor equals: (1-T)/(1-(Tx(1-F))). T means the tax rate and F means the franking rate. For this period the franking adjustment factor is 0.700000

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

3.5870 %

3D.13 Comment on how total distribution rate is set

Total distribution rate = (distribution base rate + distribution margin) x (franking adjustment factor).

Part 5 - Further information

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

Please refer to amp.com.au/shares for the AMP capital notes prospectus. Under the terms of the AMP capital notes, distributions are within the absolute discretion of AMP and are subject to no payment condition existing on the distribution date (i.e. the Payment Date specified in 2A.6). These are standard conditions for each distribution of AMP capital notes.

5.2 Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

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