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ANZ Declares AUD 1.44 Quarterly Distribution on Capital Notes, 70% Franked

8:02pm on Thursday 26th of March, 2026 AEDT Financials
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ANZ Declares AUD 1.44 Quarterly Distribution on Capital Notes, 70% Franked

8:02pm on Thursday 26th of March, 2026 AEDT
Key Points
  • Quarterly distribution of AUD 1.4438 per ANZ capital note
  • Distribution is 70% franked, with 30% unfranked sourced from conduit foreign income
  • Payment date set for 22 June 2026, with ex-date on 9 June
  • Distribution rate based on 3-month BBSW plus 3.00% margin, annualised at 5.1013%
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