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 cba@linkmarketservices.com.auor 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 cba@linkmarketservices.com.auor 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 |
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Commonwealth Bank of Australia published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 01:57:01 UTC.