ANZ has announced that it proposes to pay a 2018 Interim Dividend of 80 cents per ordinary share on 2 July 2018.
The proposed 2018 Interim Dividend will be fully franked for Australian tax purposes.
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 (DRP) with respect to the 2018 Interim Dividend (franking credits and New Zealand imputation credits will not be attached to ordinary shares that participate in the Bonus Option Plan (BOP)).
The Record Date for the 2018 Interim Dividend was 15 May 2018 and the last date for making DRP, BOP and Foreign Currency elections was
16 May 2018.
ANZ has a policy that all dividends payable to shareholders in Australia, New Zealand or the United Kingdom 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 2018 Interim Dividend paid to shareholders with a registered address in the United Kingdom (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 18 May 2018.
For those shareholders who will receive payment of the 2018 Interim Dividend in Pounds Sterling or New Zealand Dollars, the exchange rates that will be used are AUD/GBP 0.555106 and AUD/NZD 1.090509 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 used in determining the number of shares to be provided under the DRP and BOP in connection with the 2018 Interim Dividend is the arithmetic average of the daily volume weighted average sale price of all fully paid ANZ ordinary shares sold on ASX and Chi-X during the ten trading days commencing 18 May 2018, and then rounded to the nearest whole cent but if the fraction is one half of a cent the amount will be rounded down 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 2018 Interim Dividend must have been received by ANZ's Share Registrar by 5.00 pm (Australian Eastern Standard Time) on 16 May 2018.
As announced to the ASX on 1 June 2018, the Acquisition Price for the 2018 Interim Dividend is AUD27.76.
If a Shareholder is considering making an election to participate in the DRP or BOP, it is very important to note the following:
- 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
- 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.
ANZ announced an intention to neutralise the impact of the shares allocated under the DRP for the 2018 Interim Dividend. DRP participants do not need to take any action in respect of this in order to receive shares under the DRP. The neutralisation of the DRP involved an on-market purchase of shares during the DRP Pricing Period by Merrill Lynch Equities (Australia) Limited which are to be allocated to DRP Participants on 2 July 2018.
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 and distribution for ADR holders
- CPS1 Dividends
- CPS2 Dividends
- CPS3 Dividends
- Subordinated Notes
- Capital Notes
|Pay date||Record date||Dividend (AUD)||Australian Franking level||NZ Imputation
|02/07/2018||15/05/2018||80¢||Fully franked @ 30%||NZ 9 cents||$27.76||01/06/2018|
|18/12/2017||14/11/2017||80¢||Fully franked @ 30%||NZ 10 cents||$29.02||01/12/2017|
|03/07/2017||09/05/2017||80¢||Fully franked @ 30%||NZ 9 cents||$28.80||26/05/2017|
|16/12/2016||15/11/2016||80¢||Fully franked @ 30%||NZ 9 cents||$28.16||02/12/2016|
|01/07/2016||10/05/2016||80¢||Fully franked @ 30%||NZ 10 cents||$24.82||27/05/2016|
|16/12/2015||10/11/2015||95¢||Fully franked @ 30%||NZ 11 cents||$27.08||27/11/2015|
|01/07/2015||12/05/2015||86¢||Fully franked @ 30%||NZ 10 cents||$31.93||29/05/2015|
|16/12/2014||11/11/2014||95¢||Fully franked @ 30%||NZ 12 cents||$32.02||28/11/2014|
|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|
Capital Gains Tax was introduced 20 September 1985.
Dividend Payout Ratio
|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 unamortise. ↩
DRP introduced for 1985 interim dividend ↩
A one for two bonus issue was made prior to the dividend. Bonus shares could not participate in the dividend. ↩
Bonus Option Plan introduced with discount (and subsequent changes) the same as DRP. ↩
United Kingdom Dividend Selection Plan introduced. Suspended following July 1999 Interim Dividend. ↩
Dividend imputation was introduced 1 July 1987. ↩
The final 1987 dividend paid 28 January 1988 was fully franked. ↩