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 was 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 having received effective contrary instructions from the shareholder, the 2013 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 will be converted to pounds sterling and New Zealand dollars respectively at an exchange rate calculated on 17 May 2013.
For those shareholders who will receive payment of the 2013 Interim Dividend in pounds sterling or New Zealand dollars, the exchange rates that will be used are AUD/GBP 0.637565 and AUD/NZD 1.202305 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 2013 Interim Dividend is 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 was 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 have been received by ANZ's Share Registrar by 5.00 pm (Australian Eastern Standard time) on 15 May 2013.
As announced to the ASX on 30 May 2013, the Acquisition Price for the 2013 Interim Dividend is AUD28.96.
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
|
$28.96
|
|
|
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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