Dividends & splits

ANZ has announced that it proposes to pay a 2013 Interim Dividend of 73 cents per ordinary share on 1 July 2013.

The proposed 2013 Interim Dividend will be fully franked under Australian dividend imputation arrangements.

It is also proposed that New Zealand imputation credits of NZ 9 cents per ordinary share will be attached to all cash dividend payments and to the Dividend Amounts relating to all ordinary shares that participate in the Dividend Reinvestment Plan with respect to the 2013 Interim Dividend (but will not be attached in connection with ordinary shares that participate in the Bonus Option Plan).

The Record Date for the 2013 Interim Dividend is 15 May 2013.

Cash dividends

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 receiving effective contrary instructions from the shareholder, the 2013 Interim Dividend paid to shareholders with a registered address in Great Britain (including the Channel Islands and the Isle of Man) or New Zealand will be converted to pounds sterling and New Zealand dollars respectively at an exchange rate calculated on 17 May 2013.

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 to be used in determining the number of shares to be provided under the DRP and BOP in connection with the 2013 Interim Dividend will be 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 2013, and then rounded to the nearest whole cent (- please note that no discount will be applied when calculating the Acquisition Price in relation to the 2013 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 2013 Interim Dividend must be received by ANZ's Share Registrar by 5.00 pm (Australian Eastern Standard time) on 15 May 2013.

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 four 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.

What happens on payment date?

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

History
1993-Current


ANZ dividend payment history 1993-2013

Pay date
Record date
Dividend
(AUD)
Australian Franking level
NZ Imputation
Credits per
Ordinary Share
(NZD)
DRP price
(AUD)
ASX announcement
01/07/2013
15/05/2013
73¢
Fully franked @ 30%
NZ 9 cents
TBA
19/12/2012
14/11/2012
79¢
Fully franked @ 30%
N/A
$23.64
02/07/2012
16/05/2012
66¢
Fully franked @ 30%
N/A
$20.44
16/12/2011
16/11/2011
76¢
Fully franked @ 30%
N/A
$19.09
01/07/2011
18/05/2011
64¢
Fully franked @ 30%
N/A
$21.69
17/12/2010
10/11/2010
74¢
Fully franked @ 30%
N/A
$22.60
01/07/2010
12/05/2010
52¢
Fully franked @ 30%
N/A
$21.32
18/12/2009
11/11/2009
56¢
Fully franked @ 30%
N/A
$21.75
01/07/2009
13/05/2009
46¢
Fully franked @ 30%
N/A
$15.16
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
10/07/1995
09/06/1995
15¢
0%
N/A
$4.40
20/01/1995
09/12/1994
14¢
0%
N/A
$3.73
11/07/1994
10/06/1994
11¢
0%
N/A
$3.78
21/01/1994
17/12/1993
10¢
0%
N/A
$4.44
12/07/1993
11/06/1993
10¢
0%
N/A
$3.42

History
1978-1992


Description Record date Pay date Cents per share DRP price %franked IMP rate
1992 Final Dividend 11/12/1992 15/01/1993 10¢ $2.51 0% -
1992 Interim Dividend 22/06/1992 20/07/1992 10¢ $3.58 100% 39%
1991 Final Dividend 02/01/1992 29/01/1992 10¢ $4.46 100% 39%
1991 Interim Dividend 21/06/1991 19/07/1991 10¢ $3.42 100% 39%
1990 Final Dividend 04/01/1991 30/01/1991 16¢ $2.72 100% 39%
1990 Interim Dividend4 15/06/1990 13/07/1990 22¢ $4.35 100% 39%
1989 Final Dividend 12/01/1990 05/02/1990 22¢ $5.43 100% 39%
1989 Special Interim3 31/03/1989 21/04/1989 26¢ $4.34 100% 39%
1989 Interim Dividend 16/06/1989 14/07/1989 22¢ $4.30 100% 39%
1988 Final Dividend 13/01/1989 10/02/1989 22¢ $4.85 100% 49%
1988 Interim Dividend 03/06/1988 01/07/1988 12.5¢ $4.57 100% 49%
1987 Final Dividend 07/01/1988 28/01/1988 11¢ $3.28 100% 49%
1987 Interim Dividend2 02/06/1987 29/06/1987 15¢ $3.91 100% -
1986 Final Dividend 07/01/1987 29/01/1987 16¢ $5.61 - -
1986 Interim Dividend 06/06/1986 01/07/1986 15¢ $5.03 - -
1985 Final Dividend 13/12/1985 30/01/1986 16¢ $4.11 - -
1985 Interim Dividend1 07/06/1985 01/07/1985 15¢ $4.25 - -
1984 Final Dividend 29/01/1985 25/02/1985 14¢ - - -
1984 Interim Dividend 08/06/1984 02/07/1984 14¢ - - -
1983 Final Dividend 23/01/1984 20/02/1984 15¢ - - -
1983 Interim Dividend 09/06/1983 01/07/1983 14¢ - - -
1982 Final Dividend 05/01/1983 27/01/1983 14¢ - - -
1982 Interim Dividend 09/06/1982 01/07/1982 14¢ - - -
1981 Final Dividend 25/01/1982 22/02/1982 14¢ - - -
1981 Interim Dividend 09/06/1981 01/07/1981 14¢ - - -
1980 Final Dividend 27/01/1982 23/02/1981 12¢ - - -
1980 Interim Dividend 09/06/1980 04/07/1980 12¢ - - -
1979 Final Dividend 09/01/1980 31/01/1980 12¢ - - -
1979 Interim Dividend 06/07/1979 08/08/1979 10¢ - - -
1978 Final Dividend 03/01/1979 25/01/1979 11¢ - - -

1 DRP introduced for 1985 interim dividend
2 A one for two bonus issue was made prior to the dividend. Bonus shares could not participate in the dividend.
3 Bonus Option Plan introduced with discount (and subsequent changes) the same as DRP.
4 United Kingdom Dividend Selection Plan introduced. Suspended following July 1996 Interim Dividend.

Dividend imputation was introduced 1 July 1987.
The final 1987 dividend paid 28 January 1988 was fully franked.
Capital Gains Tax was introduced 20 September 1985.

Dividend payout ratio


Description Earnings per share 1 - basic Dividend payout ratio 2 Net tangible assets
per ordinary share 3
2012 213.4c 69.30% $12.22
2011 208.2c 68.60% $11.44
2010 178.9c 71.6% $10.38
2009 131.0c 82.3% $11.02
2008 170.4c 82.7% $10.72
2007 224.1c 60.9% $9.36
2006 200.0c 62.6% $8.53
2005 169.5c 65% $7.77
2004 153.1c 67.5% $7.51
2003 142.4c 64.2% $7.49
2002 141.4c 57.8% $6.58
2001 112.7c 62.0% $5.96
2000 102.5c 59.1% $5.49
1999 86.9c 62.1% $5.21
1998 69.7c 67.8% $4.98
1997 65.8c 61.6% $4.59
1996 73.2c 55.5% $4.24
1995 67.1c 49.1% $3.94
1994 55.9c 46.4% $3.58
1993 13.5c 65.6% $3.43
1 Periods prior to 2004 adjusted for the bonus elements of the November 2003 Rights Issue.

2 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.

3 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

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 investor.relations@anz.com.

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