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

ANZPH - CAPITAL NOTES DEFERRED SETTLEMENT

Announcement Type

New announcement

Date of this announcement

Thursday September 28, 2017

Distribution Amount

AUD 0.87710000

Ex Date

Monday December 11, 2017

Record Date

Tuesday December 12, 2017

Payment Date

Wednesday December 20, 2017

Additional Information

For more information in relation to Distributions paid on ANZ CN5, please refer to the ANZ CN5 Prospectus dated 24 August 2017.

Due to lodgement requirements, the relevant dividend period has been listed in section 2A.2 of this Appendix 3A.1 as one quarter. However, as noted in Part 3D of this Appendix 3A.1, the precise period will span from 28 September 2017 to 19 December 2017 (inclusive), being a period of 83 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

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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

ANZPH

ASX +Security Description

CAPITAL NOTES DEFERRED SETTLEMENT

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)

Tuesday December 19, 2017

2A.4 +Record Date

Tuesday December 12, 2017

2A.5 Ex Date

Monday December 11, 2017

2A.6 Payment Date

Wednesday December 20, 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 0.87710000

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 0.87710000

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 0.87710000

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 %

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 Tuesday December 19, 2017

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

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

83

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

1.7100 %

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

This is the 90 day BBSW Rate (average mid-rate) on the first Business Day of the Distribution Period. For more information, please refer to the ANZ CN5 Prospectus dated 24 August 2017.

3D.8 Dividend/distribution margin

3.8000 %

3D.9 Comments on how dividend/distribution margin is set

Margin as determined under the Broker Firm Reinvestment Offer Bookbuild. For more information, please refer to the ANZ CN5 Prospectus dated 24 August 2017.

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

-1.6530 %

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

For a fully franked Distribution, the Distribution Rate is 70% of the aggregate of the BBSW 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 Distribution Rate (refer 3D.12). For more information, please refer to the ANZ CN5 Prospectus dated 24 August 2017.

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

3.8570 %

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 Distribution payment is subject to ANZ's absolute discretion and no Payment Condition existing in respect of the Distribution Payment Date. These are standard conditions in respect of every Distribution paid on CN5. For more information, please refer to the ANZ CN5 prospectus dated 24 August 2017.

5.2 Additional information for inclusion in the Announcement Summary

For more information in relation to Distributions paid on ANZ CN5, please refer to the ANZ CN5 Prospectus dated 24 August 2017.

Due to lodgement requirements, the relevant dividend period has been listed in section 2A.2 of this Appendix 3A.1 as one quarter. However, as noted in Part 3D of this Appendix 3A.1, the precise period will span from 28 September 2017 to 19 December 2017 (inclusive), being a period of 83 days.

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