Dividend Yield.....


ANZ Banking Group Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

 As of 18/12/2017  1 AUD = 1.095306 NZD

(Note dividends shown in AUD)

As of 16/12/2016  1 AUD = 1.0457 NZD

****NOTE THAT THE ANZ WEBSITE IS NOT PARTICULARLY USER FRIENDLY IN THAT I,YOU OR WE CANNOT CUT AND PASTE FROM IT...SO IF YOU WANT CURRENT DATA GO TO WEBSITE AND LOOK IT UP YOURSELF. ******

ANZ paid the 2016 Final Dividend of 80 cents per ordinary share on 16 December 2016.

The 2016 Final Dividend was fully franked for Australian tax purposes.

New Zealand imputation credits of NZ 9 cents per ordinary share were also attached to all cash dividend payments and to the Dividend Amounts relating to all ordinary shares that participate in the Dividend Reinvestment Plan (DRP) with respect to the 2016 Final Dividend (but were not attached in connection with ordinary shares that participated in the Bonus Option Plan (BOP)).

The Record Date for the 2016 Final Dividend was 15 November 2016 and the last date for making DRP, BOP and Foreign Currency elections was 16 November 2016.

Cash Dividends 

ANZ has a policy that all dividends payable to shareholders in Australia, New Zealand or United Kingdom will be paid by direct credit to their nominated financial institution accounts (excluding credit card accounts).

Subject to having received effective contrary instructions from the shareholder, the 2016 Final Dividend paid to shareholders with a registered address in the United Kingdom (including the Channel Islands and the Isle of Man) or New Zealand was converted to pounds sterling and New Zealand dollars respectively at an exchange rate calculated on 18 November 2016.

For those shareholders who received payment of the 2016 Final Dividend in pounds sterling or New Zealand dollars, the following exchange rates were used AUD/GBP 0.595039 and AUD/NZD 1.053692 respectively.

Shares Alternatives

ANZ offers both a Dividend Reinvestment Plan (DRP) and a Bonus Option Plan (BOP) as alternatives to receiving cash dividends on ANZ ordinary shares.

The Acquisition Price used in determining the number of shares to be provided under the DRP and BOP in connection with the 2016 Final Dividend was the arithmetic average of the daily volume weighted average sale price of all fully paid ANZ ordinary shares sold on the ASX during the ten trading days commencing 18 November 2016, and then rounded to the nearest whole cent. In order to be effective, election notices from ordinary shareholders wanting to commence, cease or vary their participation in the DRP or BOP for the 2016 Final Dividend must be received by ANZ`s Share Registrar by 5.00 pm (Australian Standard Daylight Time) on 16 November 2016.

As announced to the ASX on 2 December 2016, the Acquisition Price for the 2016 Final Dividend was AUD 28.16.

If a Shareholder is considering making an election to participate in the DRP or BOP, it is very important to note the following:

  1. participation in the DRP and BOP is available only in respect of ANZ`s ordinary shares and will be subject to the applicable DRP and BOP Terms and Conditions - no other ANZ securities may participate; and
  2. if a shareholder makes an election to participate in the BOP and also a separate election to participate in the DRP, the BOP election will have priority over the DRP election to the extent there is any conflict.

Dividend donations to charity

ANZ offers a Dividend Charity Donation Program, which enables ANZ shareholders who are Australian resident taxpayers to donate some or all of the cash dividends on their ANZ ordinary shares to one of a number of charities.

What is the record date and what does it mean?

The Record Date for a dividend is the date by reference to which the Company will determine which shareholders on its share register are entitled to receive the dividend.

More specifically, the Record Date is 5.00 pm (in the case of an ASTC regulated transfer, a later time permitted by the ASTC Settlement Rules) on the date specified by the Company as the date by reference to which the Company will identify the shareholders on the Company`s register entitled to the dividend.

The Record Date is sometimes referred to as the close of books date

What is the Ex Dividend Date and what does it mean?

The ex dividend date is one business day before the Record Date of the dividend. To be entitled to the dividend, a shareholder must have purchased shares before the ex dividend date.

People who purchase shares on the sharemarket on or after the ex dividend date are not entitled to the dividend. Conversely, if you sell shares on the sharemarket on or after the ex dividend date, you are still entitled to the dividend.

What happens on payment date?

This is the date on which steps are taken by the Company to pay the dividend to entitled shareholders.

Dividend History

Alternative Securities

ANZ Shares

Pay dateRecord dateDividend (AUD)Australian Franking levelNZ Imputation
Credits per
Ordinary Share
(NZD)[1]
DRP price
(AUD)
ASX announcement
16/12/201615/11/201680Fully franked @ 30%NZ 9 cents$28.162/12/2016
01/07/201610/05/201680Fully franked @ 30%NZ 10 cents$24.8227/05/2016
16/12/201510/11/201595Fully franked @ 30%NZ 11 cents$27.0827/11/2015
01/07/201512/05/201586Fully franked @ 30%NZ 10 cents$31.9329/05/2015
16/12/201411/11/201495Fully franked @ 30%NZ 12 cents$32.0228/11/2014
01/07/201413/05/201483Fully franked @ 30%NZ 10 cents$33.3030/05/2014
16/12/201313/11/201391Fully franked @ 30%NZ 10 cents$31.8329/10/2013
01/07/201315/05/201373Fully franked @ 30%NZ 9 cents$28.9630/05/2013
19/12/201214/11/201279Fully franked @ 30%N/A$23.6427/11/2012
02/07/201216/05/201266Fully franked @ 30%N/A$20.4429/05/2012
16/12/201116/11/201176Fully franked @ 30%N/A$19.0929/11/2011
01/07/201118/05/201164Fully franked @ 30%N/A$21.6931/05/2011
17/12/201010/11/201074Fully franked @ 30%N/A$22.6023/11/2010
01/07/201012/05/201052Fully franked @ 30%N/A$21.3225/05/2010
18/12/200911/11/200956Fully franked @ 30%N/A$21.7525/11/2009
01/07/200913/05/200946Fully franked @ 30%N/A$15.1626/05/2009
18/12/200812/11/200874Fully franked @ 30%N/A$13.58 
01/07/200814/05/200862Fully franked @ 30%N/A$20.82 
21/12/200714/11/200774Fully franked @ 30%N/A$27.33 
02/07/200718/05/200762Fully franked @ 30%N/A$29.29 
15/12/200615/11/200669Fully franked @ 30%N/A$28.25 
03/07/200619/05/200656Fully franked @ 30%N/A$26.50 
16/12/200514/11/200559Fully franked @ 30%N/A$23.85 
01/07/200520/05/200551Fully franked @ 30%N/A$21.85 
17/12/200412/11/200454Fully franked @ 30%N/A$19.95 
01/07/200420/05/200447Fully franked @ 30%N/A$17.84 
19/12/200313/11/200351Fully franked @ 30%N/A$16.61 
01/07/200322/05/200347Fully franked @ 30%N/A$18.48 
13/12/200207/11/200246Fully franked @ 30%N/A$18.32 
01/07/200223/05/200239Fully franked @ 30%N/A$19.24 
14/12/200108/11/200140Fully franked @ 30%N/A$18.33 
02/07/200117/05/200133Fully franked @ 30%N/A$15.05 
15/12/200009/11/200035Fully franked @ 30%N/A$14.45 
03/07/200026/05/200029Fully franked @ 30%N/A$11.62 
20/12/199919/11/19993080% @ 36%N/A$11.50 
05/07/199911/06/19992675% @ 36%N/A$10.95 
21/12/199820/11/19982860% @ 36%N/A$10.78 
06/07/199812/06/19982460% @ 36%N/A$10.64 
21/01/199812/12/199726Fully franked @ 36%N/A$9.92 
07/07/199713/06/199722Fully franked @ 36%N/A$9.77 
15/01/199712/12/199624Fully franked @ 36%N/A$7.60 
08/07/199607/06/19961850% @ 36%N/A$5.59 
17/01/199615/12/19951833% @ 36%N/A$6.27 
10/07/199509/06/1995150%N/A$4.40 
20/01/199509/12/1994140%N/A$3.73 
11/07/199410/06/1994110%N/A$3.78 
21/01/199417/12/1993100%N/A$4.44 
12/07/199311/06/1993100%N/A$3.42 
11/12/199215/01/1993100%N/A$2.51 
22/06/199220/07/199210100%N/A$3.58 
2/01/199229/01/199210100%N/A$4.46 
21/06/199119/07/199110100%N/A$3.42 
4/01/199130/01/199116100%N/A$2.72 
15/06/1990[8]13/07/199022100%N/A$4.35 
12/01/19905/02/199022100%N/A$5.43 
31/03/1989[7]21/04/198926100%N/A$4.34 
16/06/198914/07/198922100%N/A$4.30 
13/01/198910/02/198922100%N/A$4.85 
3/06/19881/07/198812.5100%N/A$4.57 
7/01/1988[9], [10]28/01/198811100%N/A$3.28 
2/06/1987[6]29/06/198715100%N/A$3.91 
7/01/198729/01/198716N/AN/A$5.61 
6/06/19861/07/198615N/AN/A$5.03 
13/12/198530/01/198616N/AN/A$4.11 
7/06/19851/07/198515N/AN/A$4.25[5] 
29/01/198525/02/198514N/AN/AN/A 
8/06/19842/07/198414N/AN/AN/A 
23/01/198420/02/198415N/AN/AN/A 
9/06/19831/07/198314N/AN/AN/A 
5/01/198327/01/198314N/AN/AN/A 
9/06/19821/07/198214N/AN/AN/A 
25/01/198222/02/198214N/AN/AN/A 
9/06/19811/07/198114N/AN/AN/A 
27/01/198223/02/198112N/AN/AN/A 
9/06/19804/07/198012N/AN/AN/A 
9/01/198031/01/198012N/AN/AN/A 
6/07/19798/08/197910N/AN/AN/A 
3/01/197925/01/197911N/AN/AN/A 

Capital Gains Tax was introduced 20 September 1985.

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