Bank of Queensland : Dividend/Distribution - BOQ

Notification of dividend / distribution

Announcement Summary

Entity name

BANK OF QUEENSLAND LIMITED.

Security on which the Distribution will be paid

BOQ - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday April 15, 2021

Distribution Amount

AUD 0.17000000

Ex Date

Wednesday May 5, 2021

Record Date

Thursday May 6, 2021

Payment Date

Wednesday May 26, 2021

DRP election date

Friday May 7, 2021 17:00:00

Refer to below for full details of the announcement

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Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

BANK OF QUEENSLAND LIMITED.

1.2	Registered Number Type	Registration Number
ABN	32009656740
1.3	ASX issuer code
BOQ

1. The announcement is New announcement
2. Date of this announcement

Thursday April 15, 2021

1.6 ASX +Security Code

BOQ

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Sunday February 28, 2021

2A.4 +Record Date

Thursday May 6, 2021

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2A.5 Ex Date

Wednesday May 5, 2021

2A.6 Payment Date

Wednesday May 26, 2021

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.17000000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

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3A.1b Ordinary Dividend/distribution amount per security

AUD 0.17000000

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.3 Percentage of ordinary dividend/distribution that is franked

3A.2a Is the ordinary dividend/distribution fully franked? Yes

3A.3a Applicable corporate tax rate for franking credit

(%)

100.0000 %

30.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.17000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of election notices to share registry under DRP

Friday May 7, 2021 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

Monday May 10, 2021

Friday May 21, 2021

4A.5 DRP price calculation methodology

The DRP price is calculated at a discount of 0 per cent on the arithmetic average, rounded to four decimal places, of the daily volume weighted average price of BOQ shares sold during the 10 trading day period commencing on

the second trading day after the Record Date in respect of the relevant dividend. Refer to the DRP terms for full details.

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD		Wednesday May 26, 2021
4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes	date?
		Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

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4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

4A.11 Are there any other conditions applying to DRP participation? Yes

4A.11a Conditions for DRP participation

Refer to the full terms and conditions of the DRP Plan

4A.12 Link to a copy of the DRP plan rules

https://www.boq.com.au/content/dam/boq/files/shareholder-centre/my-shareholding/dividend-reinvestment-plan.pdf

4A.13 Further information about the DRP

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution
2. Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

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