Convertible Preference Shares
Convertible preference shares are referred to as CPS1 (ASX Code: ANZPB), CPS2 (ASX Code: ANZPA), & CPS3 (ASX Code: ANZPC). Download a prospectus or read more information about the release and performance of ANZ's CPS offering.
For queries in relation to ANZ subordinated notes, please call 1800 113 399 (Australia), 0800 174 007 (New Zealand) or +61 3 9415 4010 (international).
Due to legal restrictions, access to this website is only available to residents of Australia or New Zealand from within Australia or New Zealand.
By clicking to download a prospectus you confirm that you are a resident of Australia or New Zealand accessing this website from within Australia or New Zealand and you represent, warrant and agree that:
- you are not in the United States or a "U.S. person"(as defined in Regulation S under the US Securities Act of 1933, as amended)(US Person) nor are you acting for the account or benefit of a US Person;
- you will not make a copy of the documents on this page available to, or distribute a copy of such documents to, or for the account or benefit of, any US Person or any person in the United States or in any other place in which, or to any other person to whom, it would be unlawful to do so; and
- the State or Territory and postcode provided by you for your primary residence in Australia or New Zealand are true and accurate.
CPS1 (ASX: ANZPB)
Please note: CPS1 were bought back in accordance with their terms on 16 June 2014.
View the prospectus: CPS1 prospectus (PDF, 736kB)
View the announcements made by ANZ in relation to CPS1:
- ANZ CPS Offer raises $1.081 billion
- Amendment to CPS1 Terms Announcement
- ANZ CPS Offer raises $1.081 billion
- ANZ closes CPS1 Reinvestment Offer (ANZPB)
- ANZ buyback of remaining CPS1 (ANZPB)
- CPS1 Q&A 5 May 2014
- ANZ Buyback of CPS1 Completed
CPS1 Payment History
Pay Date | Record date | Dividend | Franking Level | Rate | ASX Announcement |
---|---|---|---|---|---|
Please refer to the 17 March 2014 ASX announcement to obtain details of the final CPS1 dividend | 17/03/2014 | ||||
17/03/2014 | 27/02/2014 | $0.8880 | Fully franked @ 30% | 3.5618% | 04/02/2014 |
16/12/2013 | 29/11/2013 | $0.8866 | Fully franked @ 30% | 3.5560% | 18/11/2013 |
16/09/2013 | 30/08/2013 | $0.9216 | Fully franked @ 30% | 3.6966% | 06/08/2013 |
17/06/2013 | 30/05/2013 | $1.0148 | Fully franked @ 30% | 3.9404% | 22/05/2013 |
15/03/2013 | 27/02/2013 | $0.9451 | Fully franked @ 30% | 3.9200% | 23/01/2013 |
17/12/2012 | 30/11/2012 | $1.0524 | Fully franked @ 30% | 4.2210% | 18/09/2012 |
17/09/2012 | 31/08/2012 | $1.1009 | Fully franked @ 30% | 4.2747% | 09/08/2012 |
15/06/2012 | 30/05/2012 | $1.2280 | Fully franked @ 30% | 4.8720% | 16/05/2012 |
15/03/2012 | 28/02/2012 | $1.2295 | Fully franked @ 30% | 4.9315% | 06/02/2012 |
15/12/2011 | 30/11/2011 | $1.2856 | Fully franked @ 30% | 5.1567% | 18/11/2011 |
15/09/2011 | 31/08/2011 | $1.3271 | Fully franked @ 30% | 5.2652% | 17/08/2011 |
15/06/2011 | 30/05/2011 | $1.3127 | Fully franked @ 30% | 5.2080% | 17/05/2011 |
15/03/2011 | 25/02/2011 | $1.3126 | Fully franked @ 30% | 5.3235% | 17/02/2011 |
15/12/2010 | 30/11/2010 | $1.2836 | Fully franked @ 30% | 5.1485% | 15/11/2010 |
15/09/2010 | 31/08/2010 | $1.3071 | Fully franked @ 30% | 5.1858% | 13/08/2010 |
15/06/2010 | 28/05/2010 | $1.2227 | Fully franked @ 30% | 4.8510% | 16/03/2010 |
15/03/2010 | 25/02/2010 | $1.1651 | Fully franked @ 30% | 4.7250% | 15/12/2009 |
15/12/2009 | 30/09/2009 | $1.0393 | Fully franked @ 30% | 4.1685% | 16/11/2009 |
15/09/2009 | 31/08/2009 | $1.0225 | Fully franked @ 30% | 4.0565% | |
15/06/2009 | 28/05/2009 | $0.9657 | Fully franked @ 30% | 3.8733% | 11/05/2009 |
16/03/2009 | 26/02/2009 | $1.2234 | Fully franked @ 30% | 4.9070% | 16/02/2009 |
15/12/2008 | 28/11/2008 | $1.4315 | Fully franked @ 30% | 6.8752% |
CPS2 (ASX: ANZPA)
CPS2 were bought back in accordance with their terms on 15 December 2016.
View the announcements made by ANZ in relation to the allocation of CPS2:
- ASX Media Release 17 December 2009
- ANZ closes CPS2 Reinvestment Offer (ANZPA)
- ANZ Buyback of CPS2 completed
- CPS2 removal from quotation
CPS2 Payment History
Pay date | Record Date | Dividend | Franking Level | Rate | ASX Announcement |
---|---|---|---|---|---|
15/12/2016 | 30/11/2016 | $0.8447 | Fully franked @30% | 3.3880% | 19/09/2016 |
15/09/2016 | 31/08/2016 | $0.9042 | Fully franked @ 30% | 3.5875% | 20/06/2016 |
15/06/2016 | 30/05/2016 | $0.9581 | Fully franked @ 30% | 3.8010% | 17/03/2016 |
15/03/2016 | 26/02/2016 | $0.9543 | Fully franked @ 30% | 3.8278% | 21/12/2015 |
15/12/2015 | 30/11/2015 | $0.9215 | Fully franked @ 30% | 3.6960% | 18/09/2015 |
15/09/2015 | 31/08/2015 | $0.9278 | Fully franked @ 30% | 3.6808% | 22/06/2015 |
15/06/2015 | 28/05/2015 | $0.9459 | Fully franked @ 30% | 3.7940% | 15/06/2015 |
16/03/2015 | 26/02/2015 | $1.0209 | Fully franked @ 30% | 4.0950% | 03/02/2015 |
15/12/2014 | 28/11/2014 | $1.0029 | Fully franked @ 30% | 4.0227% | 17/11/2014 |
15/09/2014 | 29/08/2014 | $1.0096 | Fully franked @ 30% | 4.0495% | 19/06/2014 |
16/06/2014 | 29/05/2014 | $1.0026 | Fully franked @ 30% | 4.0215% | 17/03/2014 |
17/03/2014 | 27/02/2014 | $0.9927 | Fully franked @ 30% | 3.9818% | 04/02/2014 |
16/12/2013 | 29/11/2013 | $0.9913 | Fully franked @ 30% | 3.9760% | 18/11/2013 |
16/09/2013 | 30/08/2013 | $1.0263 | Fully franked @ 30% | 4.1166% | 06/08/2013 |
17/06/2013 | 30/05/2013 | $1.1230 | Fully franked @ 30% | 4.3604% | 22/05/2013 |
15/03/2013 | 27/02/2013 | $1.0464 | Fully franked @ 30% | 4.3400% | 23/01/2013 |
17/12/2012 | 30/11/2012 | $1.1571 | Fully franked @ 30% | 4.6410% | 18/09/2012 |
17/09/2012 | 31/08/2012 | $1.2090 | Fully franked @ 30% | 4.6947% | 09/08/2012 |
15/06/2012 | 30/05/2012 | $1.3339 | Fully franked @ 30% | 5.2920% | 16/05/2012 |
15/03/2012 | 28/02/2012 | $1.3342 | Fully franked @ 30% | 5.3515% | 06/02/2012 |
15/12/2011 | 30/11/2011 | $1.3904 | Fully franked @ 30% | 5.5767% | 18/11/2011 |
15/09/2011 | 31/08/2011 | $1.4330 | Fully franked @ 30% | 5.6852% | 17/08/2011 |
15/06/2011 | 30/05/2011 | $1.4186 | Fully franked @ 30% | 5.6280% | 17/05/2011 |
15/03/2011 | 25/02/2011 | $1.4162 | Fully franked @ 30% | 5.7435% | 17/02/2011 |
15/12/2010 | 30/11/2010 | $1.3883 | Fully franked @ 30% | 5.5685% | 15/11/2010 |
15/09/2010 | 31/08/2010 | $1.4130 | Fully franked @ 30% | 5.6058% | 13/08/2010 |
15/06/2010 | 28/05/2010 | $1.3286 | Fully franked @ 30% | 5.2710% | 16/03/2010 |
15/03/2010 | 25/02/2010 | $1.2109 | Fully franked @ 30% | 5.0225% | 12/02/2010 |
CPS3 (ASX: ANZPC)
Approximately 7.67 million CPS3 were bought-back in accordance with their terms and cancelled on 28 September 2017.
Approximately 5.73 million CPS3 remaining on issue were bought back on 1 March 2018.
View the announcements made by ANZ in relation to CPS3:
- ASX Media Release 28 September 2011
- ANZ CPS3 (ANZPC) - Amendments to terms
- ANZ Capital Notes 5 and CPS3 Buy-Back Facility
- ANZ increases allocation of ANZ Capital Notes 5 to $930 million
- ANZ issues ANZ Capital Notes 5 and completes CPS3 Buy-Back Facility
- ANZ repayment of remaining CPS3 (ANZPC)
CPS3 Payment History
Pay Date | Record Date | Dividend | Franking Level | Rate | ASX Announcement |
---|---|---|---|---|---|
01/03/2018 | 14/02/2018 | $1.4753 | Fully franked @ 30% | 3.4965% | 28/09/2017 |
28/09/2017 | 20/09/2017 | $0.2586 | Fully franked @ 30% | 3.4965% | 05/09/2017 |
01/09/2017 | 17/08/2017 | $1.7979 | Fully franked @ 30% | 3.5665% | 06/03/2017 |
01/03/2017 | 14/02/2017 | $1.7460 | Fully franked @ 30% | 3.5210% | 08/09/2016 |
01/09/2016 | 17/08/2016 | $1.9373 | Fully franked @ 30% | 3.8430% | 02/03/2016 |
01/03/2016 | 15/02/2016 | $1.8447 | Fully franked @ 30% | 3.6995% | 10/09/2015 |
01/09/2015 | 17/08/2015 | $1.9004 | Fully franked @ 30% | 3.7905% | 04/03/2015 |
02/03/2015 | 13/02/2015 | $2.0035 | Fully franked @ 30% | 4.0180% | 03/02/2015 |
01/09/2014 | 15/08/2014 | $2.0023 | Fully franked @ 30% | 4.0157% | 07/08/2014 |
03/03/2014 | 14/02/2014 | $1.9750 | Fully franked @ 30% | 3.9608% | 04/02/2014 |
02/09/2013 | 16/08/2013 | $2.1430 | Fully franked @ 30% | 4.2280% | 06/08/2013 |
01/03/2013 | 14/02/2013 | $2.2720 | Fully franked @ 30% | 4.6328% | 23/01/2013 |
03/09/2012 | 17/08/2012 | $2.7086 | Fully franked @ 30% | 5.3153% | 09/08/2012 |
01/03/2012 | 15/02/2012 | $2.3072 | Fully franked @ 30% | 5.4332% | 06/02/2012 |