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
26/11/2021
Reason for the Update
DRP/BOP price of AUD27.68 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD 1.040152
and AUD/GBP 0.545101 have been provided at questions 2B.2a and 2B.2b.
Additional Information
For further information, including accessing the DRP/BOP terms and conditions, please visit
https://www.anz.com/shareholder/centre/your-shareholding/dividends.
Refer to below for full details of the announcement

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
1.2 Registered Number Type

Registration NumberABN

11005357522

1.3 ASX issuer code
ANZ
1.4 The announcement isUpdate/amendment to previous announcement
1.4a Reason for update to a previous announcement
DRP/BOP price of AUD27.68 has been provided at questions 4A.6 and 4B.6 and exchange rates of AUD/NZD 1.040152
and AUD/GBP 0.545101 have been provided at questions 2B.2a and 2B.2b.
1.4b Date of previous announcement(s) to this update
28/10/2021

1.5 Date of this announcement
26/11/2021
1.6 ASX +Security CodeANZ
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 months2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/9/2021
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2A.4 +Record Date
9/11/2021
2A.5 Ex Date
8/11/2021
2A.6 Payment Date
16/12/2021
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 thedividend/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 0.72000000

2A.10 Does the entity have arrangements relating to thecurrency in which the dividend/distribution is paid tosecurityholders 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 tothis dividend/distribution?
Yes

2A.11a(i) DRP Status in respect of thisdividend/distribution

2A.11b If the +entity has a BSP, is the BSP applicable tothis dividend/distribution?
Yes

2A.11b(i) BSP status in respect of this
dividend/distribution

Full DRP

Full BSP offered

2A.12 Does the +entity have tax component information
apart from franking?
No

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Part 2B - Currency Information

2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as thebanking 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:
Currency

Payment currency equivalent amount per securityNZD - New Zealand Dollar

NZD 1.04015200

GBP - Pound Sterling

GBP 0.54510100

2B.2b Please provide the exchange rates used for non-primary currency payments
For those shareholders who will receive payment of the 2021 Final Dividend in New Zealand Dollars or Pounds Sterling,
the exchange rates that will be used are AUD/NZD 1.040152 and AUD/GBP 0.545101 respectively.
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released

Estimated or Actual?
Actual26/11/2021
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under thedefault 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 November 10, 2021 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

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Email: anzshareregistry@computershare.com.au
Alternatively, shareholders may alter the currency of their Dividend entitlement online by visiting
https://www.anz.com/shareholder/centre and providing appropriate banking instructions.

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at
this time?
No

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

3A.1b Ordinary Dividend/distribution amount persecurity
AUD 0.72000000
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 3A.3a Applicable corporate tax rate for franking credit
franked
(%)
100.0000 %30.0000 %3A.4 Ordinary dividend/distribution franked amount per+security

3A.5 Percentage amount of dividend which is unfranked
0.0000 %AUD 0.72000000
3A.6 Ordinary dividend/distribution unfranked amountper +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
AUD 0.00000000

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election
notices to share registry under DRP

4A.3 DRP discount rate
0.0000 %Wednesday November 10, 2021 17:00:00
4A.4 Period of calculation of reinvestment priceStart Date

End Date

12/11/2021

25/11/2021

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4A.5 DRP price calculation methodology
Acquisition Price is the arithmetic average of the daily volume weighted average price of all fully paid ordinary
shares sold in the ordinary course of trading on ASX and Chi-X during the 10 trading days commencing on 12 Nov androunded to the nearest cent but if the fraction is half a cent the amount will be rounded down to the nearest whole cent.
4A.6 DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD 27.68000

16/12/2021

4A.8 Will DRP +securities be a new issue?
No
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No

4A.11 Are there any other conditions applying to DRP participation?
Yes
4A.11a Conditions for DRP participation
Participation in the DRP is subject to the DRP Terms and Conditions which can be found athttps://www.anz.com/shareholder/centre/your-shareholding/dividends.
4A.12 Link to a copy of the DRP plan rules
https://www.anz.com/shareholder/centre/your-shareholding/dividends
4A.13 Further information about the DRP
The announced neutralisation of the DRP involved an on-market purchase of shares during the DRP
Pricing Period by UBS Securities Australia Limited which are to be allocated to DRP Participants on 16 December 2021.

Part 4B - Bonus +security plan or equivalent (BSP)

4B.1 What is the default option if +security holders do not indicate whether they want to participate in the BSP?
Do not participate in BSP (i.e. cash payment)
4B.2 Last date and time for lodgement of election
notices to share registry under BSP4B.3 BSP discount rate
0.0000 %Wednesday November 10, 2021 17:00:00
4B.4 Period of calculation of BSP priceStart Date

End Date

12/11/2021

25/11/2021

4B.5 BSP price calculation methodology
Acquisition Price is the arithmetic average of the daily volume weighted average price of all fully paid ordinary
shares sold in the ordinary course of trading on ASX and Chi-X during the 10 trading days commencing on 12 Nov androunded to the nearest cent but if the fraction is half a cent the amount will be rounded down to the nearest
whole cent.

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4B.6 BSP Price (including any discount)

4B.7 BSP +securities +issue date

AUD 27.6800

16/12/2021

4B.8 Will BSP +securities be a new issue?
Yes

4B.8a Do BSP +securities rank pari passu from +issuedate?
Yes

4B.9 Is there a minimum dollar amount or number of +securities required for BSP participation?
No
4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation?
No

4B.11 Are there any other conditions applying to BSP participation?
Yes
4B.11a Conditions for BSP participation
Participation in the BOP is subject to the BOP Terms and Conditions which can be found athttps://www.anz.com/shareholder/centre/your-shareholding/dividends.
4B.12 Link to a copy of the BSP plan rules
https://www.anz.com/shareholder/centre/your-shareholding/dividends
4B.13 Further information about the BSP
Please refer to the BOP Terms and Conditions for more information.

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution
ANZ has announced that it proposes to pay a fully franked 2021 Final Dividend of 72 cents per ordinary share on
16 December 2021. It is also proposed that New Zealand imputation credits of NZ 8 cents per ordinary share will beattached to all cash dividend payments and to the Dividend Amounts relating to all ordinary shares that participate in theDRP (franking credits and New Zealand imputation credits will not be attached to ordinary shares that participate in theBOP).
5.2 Additional information for inclusion in the Announcement Summary
For further information, including accessing the DRP/BOP terms and conditions, please visit
https://www.anz.com/shareholder/centre/your-shareholding/dividends.

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