Commonwealth Bank of Australia : Update - Dividend/Distribution - CBA

Notification of dividend / distribution

Update 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

Update to previous announcement

Date of this announcement

21/3/2022

Reason for the Update

Update to Part 4A.6 - DRP Price

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
		COMMONWEALTH BANK OF AUSTRALIA.
		1.2 Registered Number Type	Registration Number
use	ABN
48123123124
1.3 ASX issuer code
		CBA
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Update to Part 4A.6 - DRP Price
		1.4b Date of previous announcement(s) to this update
		1/3/2022
		1.5 Date of this announcement
		21/3/2022
		1.6 ASX +Security Code
		CBA
		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)

31/12/2021

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Notification of dividend / distribution

2A.4	+Record Date
17/2/2022
2A.5	Ex Date
16/2/2022

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
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 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	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?
Yes

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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For personal use only

Notification of dividend / distribution

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 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:

Currency	Payment currency equivalent amount per security
NZD - New Zealand Dollar	NZD 1.88107500
FJD - Fiji Dollar	FJD 2.67347500
GBP - Pound Sterling	GBP 0.94150000
CHF - Swiss Franc	CHF 1.16357500
EUR - Euro	EUR 1.12682500
HKD - Hong Kong Dollar	HKD 9.82047500
SGD - Singapore Dollar	SGD 1.70870000
USD - US Dollar	USD 1.25685000

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

NZD = 1.0749

FJD = 1.5277

GBP = 0.5380

CHF = 0.6649

EUR = 0.6439

HKD = 5.6117

SGD = 0.9764

USD = 0.7182

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

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Notification of dividend / distribution

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

only	Shareholders should contact the share registry, Link Market Services, via email at [e-mail] on
+61	1800 022 440 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'.
	Part 3A - Ordinary dividend/distribution
use	3A.1	Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
this time?	per +security
No	AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD	1.75000000
personal	AUD	0.00000000			3A.2a Is the ordinary dividend/distribution fully franked?
		3A.2	Is the ordinary dividend/distribution 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 %
		3A.4	Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security	0.0000 %
		AUD	1.75000000
		3A.6	Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD	0.00000000
		3A.7	Ordinary dividend/distribution conduit foreign
For	income amount per security
	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)

Field Name	AIIR Specification Reference Value	Estimated/Actual
Notification of dividend / distribution	5 / 8