Dividend/Distribution - NAB

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

NATIONAL AUSTRALIA BANK LIMITED

Security on which the Distribution will be paid

NAB - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

9/11/2021

Distribution Amount

AUD 0.67000000

Ex Date

15/11/2021

Record Date

16/11/2021

Payment Date

15/12/2021

DRP election date

Wednesday November 17, 2021 17:00:00

Additional Information

Further information is available at http://www.nab.com.au/shareholder

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 16/11/2021

2A.5 Ex Date 15/11/2021

Notification of dividend / distribution

30/9/2021

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

NAB

1.6 ASX +Security Code

9/11/2021

1.5 Date of this announcement

1.4 The announcement is New announcement

NAB

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

NATIONAL AUSTRALIA BANK LIMITED

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

12004044937

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Notification of dividend / distribution

2A.6 Payment Date 15/12/2021

		2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
		Security holder approval
only	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")
use	AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per
		+security (in primary currency) for all
		dividends/distributions notified in this form
		AUD 0.67000000
personal	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)
		We have a Bonus +Security Plan or equivalent (BSP)
		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
		2A.11b If the +entity has a BSP, is the BSP applicable to	2A.11b(i) BSP status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full BSP offered
		2A.12 Does the +entity have tax component information
		apart from franking?
For	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

Notification of dividend / distribution

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Notification of dividend / distribution

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

		Shareholders in countries (other than Australia) will be paid cash dividends by direct credit into a nominated bank account
		in AUD, GBP, NZD and USD (as applicable). For those shareholders who have not provided valid bank account details,
		the cash dividend will default to AUD cheque.
only	The dividend payable in foreign currencies will be set at the prevailing market rate on 18 November 2021 at 4.00pm
(AEDT).
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
		Currency	Payment currency equivalent amount per security
		GBP - Pound Sterling	GBP
use	NZD - New Zealand Dollar	NZD
USD - US Dollar	USD
		2B.2b Please provide the exchange rates used for non-primary currency payments
		The dividend payable in foreign currencies shown in 2B.2a will be set at the prevailing market rate on 18 November 2021
		at 4.00pm (AEDT).
personal
2B.2c If payment currency equivalent and exchange	Estimated or Actual?
rates not known, date for information to be released	Actual
18/11/2021
		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
		they would receive under the default arrangements
		As shown in 2B.2a.
		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
		Tuesday November 16, 2021 17:00:00
		2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
		Shareholders who wish to change or vary the way they currently receive dividends, must notify the Share Registry by the
For	record date or the last election date for the DRP and BSP in one of the following ways:
- online by visitinghttp://www.computershare.com.au/easyupdate/nab;
- email your request to [e-mail];
		- call NAB's Share Registry on 1300 367 647 (Australia) or [phone] (outside Australia); or
		- by mail addressed to NAB Share Registry, GPO Box 2333, Melbourne Victoria, 3001 Australia
	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
		No	AUD
	Notification of dividend / distribution	4 / 8

Notification of dividend / distribution

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

AUD 0.67000000

only	3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
Yes			Yes
AUD 0.67000000			3A.3a Applicable corporate tax rate for franking credit
		3A.3 Percentage of ordinary dividend/distribution that is
		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 %
use
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
personal	AUD 0.00000000
	P rt 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 credits have been attached to the dividend at the rate of NZD 0.01 per ordinary share.
		Additional tax information is available at http://www.nab.com.au/dividendinformation
		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
		Interest	9.79
For	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
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97
			9.105
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