Commonwealth Bank of Australia : Dividend/Distribution - CBA

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

COMMONWEALTH BANK OF AUSTRALIA.

Security on which the Distribution will be paid

CBA - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

9/2/2022

Distribution Amount

AUD 1.75000000

Ex Date

16/2/2022

Record Date

17/2/2022

Payment Date

30/3/2022

DRP election date

Friday February 18, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 17/2/2022

2A.5 Ex Date 16/2/2022

Notification of dividend / distribution

31/12/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

CBA

1.6 ASX +Security Code

9/2/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

CBA

1.3 ASX issuer code

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

ABN

1.2 Registered Number Type

COMMONWEALTH BANK OF AUSTRALIA.

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

48123123124

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Notification of dividend / distribution

only

2A.6 Payment Date 30/3/2022

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

personal use

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

AUD 1.75000000

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 this dividend/distribution?

Yes

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

Yes

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

Full DRP

Part 2B - Currency Information

For

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

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

Shareholders with registered addresses in the United Kingdom, New Zealand and Fiji on the Record Date will be paid in the relevant local currency. Additionally, any Shareholder regardless of their domicile can receive their dividend payment in Australian Dollar, New Zealand Dollar, Pound Sterling, Swiss Franc, Euro, Hong Kong Dollar, Singapore Dollar or US

Notification of dividend / distribution

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Notification of dividend / distribution

Dollar if their nominated bank account is in the country of the nominated currency. Shareholders should contact the share registry, Link Market Services, via email at [e-mail] on 1800 022 440 for information on currency arrangements and instructions for updating bank account details.

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

For personal use only

Currency	Payment currency equivalent amount per security
NZD - New Zealand Dollar	NZD
FJD - Fiji Dollar	FJD
GBP - Pound Sterling	GBP
CHF - Swiss Franc	CHF
EUR - Euro	EUR
HKD - Hong Kong Dollar	HKD
SGD - Singapore Dollar	SGD
USD - US Dollar	USD

2B.2b Please provide the exchange rates used for non-primary currency payments

2B.2c If payment currency equivalent and exchange	Estimated or Actual?
rates not known, date for information to be released	Estimated
28/2/2022

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 they would receive under the default arrangements

Any Shareholder regardless of their domicile can receive their dividend payment in Australian Dollar, New Zealand Dollar, Pound Sterling, Swiss Franc, Euro, Hong Kong Dollar, Singapore Dollar or US Dollar if their nominated bank account is in the country of the nominated currency.

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

Thursday February 17, 2022 17:00:00

2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged

Shareholders should contact the share registry, Link Market Services, via email at [e-mail] on [phone] for information on currency arrangements, to obtain Direct Credit forms and to update their bank account details. Shareholders may also update their currency arrangements or bank account details online by visiting the Link Investor Centre at www.linkmarketservices.com.auand clicking on 'Investor Login'.

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Notification of dividend / distribution

Part 3A - Ordinary dividend/distribution

		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?			per +security
only	No			AUD
3A.1b Ordinary Dividend/distribution amount per
		security
		AUD 1.75000000
		3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes			Yes
use	3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
franked			(%)
100.0000 %			30.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security			0.0000 %
		AUD 1.75000000
personal	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
	Part 3E - Other - distribution components / tax
		3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		New Zealand Imputation Credit of NZ 0.10 per ordinary share.
		3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
		further information)
For	Field Name	AIIR Specification Reference	Value	Estimated/Actual
Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
		Unfranked dividends declared	9.81
		to be conduit foreign income
		Assessable foreign source	9.91
		income
	Notification of dividend / distribution	5 / 7