Bank of Queensland : Update - Dividend/Distribution - BOQ

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

BANK OF QUEENSLAND LIMITED.

Security on which the Distribution will be paid

BOQ - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

17/11/2021

Reason for the Update

Update to DRP Price and NZD exchange rate

Refer to below for full details of the announcement

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Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		BANK OF QUEENSLAND LIMITED.
		1.2 Registered Number Type	Registration Number
use	ABN
32009656740
1.3 ASX issuer code
		BOQ
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Update to DRP Price and NZD exchange rate
		1.4b Date of previous announcement(s) to this update
		13/10/2021
		1.5 Date of this announcement
		17/11/2021
		1.6 ASX +Security Code
		BOQ
		ASX +Security Description
For	ORDINARY FULLY PAID
	Pa t 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)

31/8/2021

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Notification of dividend / distribution

2A.4	+Record Date
29/10/2021
2A.5	Ex Date
28/10/2021

only	2A.6 Payment Date
18/11/2021
	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
use	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
personal	2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form
	AUD 0.22000000
	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?
	Yes
	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	2A.11a(i) DRP Status in respect of this
	this dividend/distribution?	dividend/distribution
	Yes	Full DRP
For	2A.12 Does the +entity have tax component information
apart from franking?
No

Part 2B - Currency Information

2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).

Yes

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Notification of dividend / distribution

2B.2 Please provide a description of your currency arrangements

Details of dividend payment options for Bank of Queensland Ordinary Fully Paid Shares are available on BOQs Shareholder Centre at https://www.boq.com.au/Shareholder-centre/my-shareholding/Dividend-information

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

only	Currency	Payment currency equivalent amount per security
		NZD - New Zealand Dollar	NZD
		2B.2b Please provide the exchange rates used for non-primary currency payments
		AUD/NZD 1.0510
use	2B.2c If payment currency equivalent and exchange	Estimated or Actual?
rates not known, date for information to be released	Actual
17/11/2021
		2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
		default arrangements?
		Yes
		2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency
personal	they would receive under the default arrangements
this time?	per +security
		Details of dividend payment options for Bank of Queensland Ordinary Fully Paid Shares are available on BOQs
		Shareholder Centre athttps://www.boq.com.au/Shareholder-centre/my-shareholding/Dividend-information
		2B.3b Date and time by which any document or communication relating to the above arrangements must be
		received in order to be effective for this dividend/distribution
		Friday October 29, 2021 17:00:00
		2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
		https://www.boq.com.au/Shareholder-centre/my-shareholding/manage-your-shares
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
For	No	AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.22000000
3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes	Yes
		3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit
		franked	(%)
		100.0000 %		30.0000 %
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Notification of dividend / distribution

	3A.4	Ordinary dividend/distribution franked amount per
	+security
	AUD 0.22000000
	3A.6	Ordinary dividend/distribution unfranked amount
only	per +security excluding conduit foreign income amount
AUD 0.00000000

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

AUD 0.00000000

Part 4A - +Dividend reinvestment plan (DRP)

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

use

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

Monday November 1, 2021 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

For personal

2/11/2021

15/11/2021

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 8.66960	18/11/2021
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

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

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