ANZ paid the 2014 Interim Dividend of 83 cents per ordinary share on 1 July 2014.
The proposed 2014 Interim Dividend was fully franked for Australian tax purposes.
It is also proposed that New Zealand imputation credits of NZ 10 cents per ordinary share will be attached to all cash dividend payments and to the Dividend Amounts relating to all ordinary shares that participated in the Dividend Reinvestment Plan with respect to the 2014 Interim Dividend (but were not attached in connection with ordinary shares that participated in the Bonus Option Plan).
The Record Date for the 2014 Interim Dividend was 13 May 2014 and the DRP, BOP and Foreign Currency Election Date was 14 May 2014.
ANZ has a policy that all dividends payable to shareholders in Australia, New Zealand or Great Britain 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 2014 Interim Dividend to be paid to shareholders with a registered address in Great Britain (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 16 May 2014.
For those shareholders who will received payment of the 2014 Interim Dividend in pounds sterling or New Zealand dollars, the following exchange rates were used: AUD/GBP 0.555845 and AUD/NZD 1.081898 respectively.
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 to be used in determining the number of shares to be provided under the DRP and BOP in connection with the 2014 Interim 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 16 May 2014, and then rounded to the nearest whole cent (- please note that no discount was applied when calculating the Acquisition Price in relation to the 2014 Interim Dividend). 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 2014 Interim Dividend must have been received by ANZ's Share Registrar by 5.00 pm (Australian Eastern Standard time) on 14 May 2014.
As announced to the ASX on 30 May 2014, the Acquisition Price for the 2014 Interim Dividend was AUD33.30.
If a Shareholder is considering making an election to participate in the DRP or BOP, it is very important to note the following:
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.
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
The ex dividend date is two business days 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.
This is the date on which steps are taken by the Company to pay the dividend to entitled shareholders.
|Pay date||Record date||Dividend (AUD)||Australian Franking level||NZ Imputation
|01/07/2014||13/05/2014||83¢||Fully franked @ 30%||NZ 10 cents||$33.30||30/05/2014|
|16/12/2013||13/11/2013||91¢||Fully franked @ 30%||NZ 10 cents||$31.83||29/10/2013|
|01/07/2013||15/05/2013||73¢||Fully franked @ 30%||NZ 9 cents||$28.96||30/05/2013|
|19/12/2012||14/11/2012||79¢||Fully franked @ 30%||N/A||$23.64||27/11/2012|
|02/07/2012||16/05/2012||66¢||Fully franked @ 30%||N/A||$20.44||29/05/2012|
|16/12/2011||16/11/2011||76¢||Fully franked @ 30%||N/A||$19.09||29/11/2011|
|01/07/2011||18/05/2011||64¢||Fully franked @ 30%||N/A||$21.69||31/05/2011|
|17/12/2010||10/11/2010||74¢||Fully franked @ 30%||N/A||$22.60||23/11/2010|
|01/07/2010||12/05/2010||52¢||Fully franked @ 30%||N/A||$21.32||25/05/2010|
|18/12/2009||11/11/2009||56¢||Fully franked @ 30%||N/A||$21.75||25/11/2009|
|01/07/2009||13/05/2009||46¢||Fully franked @ 30%||N/A||$15.16||26/05/2009|
|18/12/2008||12/11/2008||74¢||Fully franked @ 30%||N/A||$13.58|
|01/07/2008||14/05/2008||62¢||Fully franked @ 30%||N/A||$20.82|
|21/12/2007||14/11/2007||74¢||Fully franked @ 30%||N/A||$27.33|
|02/07/2007||18/05/2007||62¢||Fully franked @ 30%||N/A||$29.29|
|15/12/2006||15/11/2006||69¢||Fully franked @ 30%||N/A||$28.25|
|03/07/2006||19/05/2006||56¢||Fully franked @ 30%||N/A||$26.50|
|16/12/2005||14/11/2005||59¢||Fully franked @ 30%||N/A||$23.85|
|01/07/2005||20/05/2005||51¢||Fully franked @ 30%||N/A||$21.85|
|17/12/2004||12/11/2004||54¢||Fully franked @ 30%||N/A||$19.95|
|01/07/2004||20/05/2004||47¢||Fully franked @ 30%||N/A||$17.84|
|19/12/2003||13/11/2003||51¢||Fully franked @ 30%||N/A||$16.61|
|01/07/2003||22/05/2003||47¢||Fully franked @ 30%||N/A||$18.48|
|13/12/2002||07/11/2002||46¢||Fully franked @ 30%||N/A||$18.32|
|01/07/2002||23/05/2002||39¢||Fully franked @ 30%||N/A||$19.24|
|14/12/2001||08/11/2001||40¢||Fully franked @ 30%||N/A||$18.33|
|02/07/2001||17/05/2001||33¢||Fully franked @ 30%||N/A||$15.05|
|15/12/2000||09/11/2000||35¢||Fully franked @ 30%||N/A||$14.45|
|03/07/2000||26/05/2000||29¢||Fully franked @ 30%||N/A||$11.62|
|20/12/1999||19/11/1999||30¢||80% @ 36%||N/A||$11.50|
|05/07/1999||11/06/1999||26¢||75% @ 36%||N/A||$10.95|
|21/12/1998||20/11/1998||28¢||60% @ 36%||N/A||$10.78|
|06/07/1998||12/06/1998||24¢||60% @ 36%||N/A||$10.64|
|21/01/1998||12/12/1997||26¢||Fully franked @ 36%||N/A||$9.92|
|07/07/1997||13/06/1997||22¢||Fully franked @ 36%||N/A||$9.77|
|15/01/1997||12/12/1996||24¢||Fully franked @ 36%||N/A||$7.60|
|08/07/1996||07/06/1996||18¢||50% @ 36%||N/A||$5.59|
|17/01/1996||15/12/1995||18¢||33% @ 36%||N/A||$6.27|
|Description||Earnings per share - basic||Dividend payout ratio||Net tangible assets per ordinary share|
Material on this page is intended only for general information and ANZ makes no warranty as to the accuracy of this information. The material is not intended to be relied on as a substitute for your own research. We do, however, welcome your feedback and suggestions concerning any of the material. Please contact firstname.lastname@example.org.
Where the table above refers to NZ imputation credits being attached to a dividend, it is important to note the NZ imputation credits are attached to the cash dividend payments and to the Dividend Amounts relating to all ordinary shares participating in that dividend (but are not attached in connection with ordinary shares participating in the Bonus Option Plan). ↩
Periods prior to 2004 adjusted for the bonus elements of the November 2003 Rights Issue. ↩
From 2003, the dividend payout ration includes the final dividend proposed but not provided for in accordance with changes to accounting standards effective from the September 2003 financial year. ↩
Equals shareholders' equity less preference share capital, goodwill, software and other intangible assets divided by the number of ordinary shares. For periods prior to 2005, this equals shareholders' equity less preference share capital and unamortis. ↩