Australia and New Zealand Banking Group Ltd. — Notice of Dividend Amount 2017

Sep 28, 2017

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Summary

Entity name

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Security on which the Distribution will be paid

ANZPC - CNV PREF 6-BBSW+3.10% PERP SUB NON-CUM T-09-19

Announcement Type

New announcement

Date of this announcement

Thursday September 28, 2017

Distribution Amount

AUD 1.47530000

Ex Date

Tuesday February 13, 2018

Record Date

Wednesday February 14, 2018

Payment Date

Thursday March 1, 2018

Additional Information

For more information in relation to Dividends paid on ANZ CPS3, please refer to the ANZ CPS3 Prospectus dated 31 August 2011 and the amended CPS3 terms as effective on 16 August 2017. Due to lodgement requirements, the relevant dividend period has been listed in section 2A.2 of this Appendix 3A.1 as 6 months. However, as noted in Part 3D of this Appendix 3A.1, the precise period will span from 28 September 2017 to 28 February 2018 (inclusive), being a period of 154 days.

Refer to below for full details of the announcement

Announcement Details

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

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1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday September 28, 2017

1.6 ASX +Security Code

ANZPC

ASX +Security Description

CNV PREF 6-BBSW+3.10% PERP SUB NON-CUM T-09-19

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)

Wednesday February 28, 2018

2A.4 +Record Date

Wednesday February 14, 2018

2A.5 Ex Date

Tuesday February 13, 2018

2A.6 Payment Date

Thursday March 1, 2018

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 1.47530000

Estimated or Actual?

Actual

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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 this time? No

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

3A.1b Ordinary Dividend/distribution amount per security AUD 1.47530000

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

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

Yes

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

100.0000 %

3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security AUD 1.47530000

3A.5 Percentage amount of dividend which is unfranked 0.0000 %

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

Part 3D - Preference +security distribution rate details

3D.1 Start date of payment period 3D.2 End date of payment period Thursday September 28, 2017 Wednesday February 28, 2018

3D.3 Date dividend/distribution rate is set (optional)

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3D.5 Number of days in the dividend/distribution period

154

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

1.8950 %

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

This is the 180 day Bank Bill rate (average mid-rate) on 1 September 2017, which was the Bank Bill Rate for the previous Dividend Period that commenced on the 1 September 2017 Dividend Payment Date. For more information, please refer to the ANZ CPS3 Prospectus dated 31 August 2011 and the amended CPS3 terms as effective on 16 August 2017.

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 CPS3 Prospectus dated 31 August 2011 and the amended CPS3 terms as effective on 16 August 2017.

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

-1.4985 %

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 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 CPS3 Prospectus dated 31 August 2011 and the amended CPS3 terms as effective on 16 August 2017.

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

3.4965 %

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

Part 5 - Further information

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

This Dividend Payment is subject to Directors (or their delegates) 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 Dividend paid on CPS3.

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5.2 Additional information for inclusion in the Announcement Summary

For more information in relation to Dividends paid on ANZ CPS3, please refer to the ANZ CPS3 Prospectus dated 31 August 2011 and the amended CPS3 terms as effective on 16 August 2017. Due to lodgement requirements, the relevant dividend period has been listed in section 2A.2 of this Appendix 3A.1 as 6 months. However, as noted in Part 3D of this Appendix 3A.1, the precise period will span from 28 September 2017 to 28 February 2018 (inclusive), being a period of 154 days.

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