Notice

Australia and New Zealand Banking Group Limited (ANZ) – Foreign Currency Dividend Elections

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 1338.16.11
Date published: 09/11/16
Effective as of: 16/11/16
Last updated: 20/03/26

This Notice is being issued to provide Participants with further information on the foreign currency dividend elections by Australia and New Zealand Banking Group Limited.

What do I need to do by when?

ANZ has placed a restriction on direct credit instructions that change foreign currency dividend elections from 5:00pm (Australian Eastern Daylight Time) 16 November 2016 to COB 18 November 2016. CHESS messages of this type (CHESSMT 757) will receive a rejection message (CHESSMT 766) during this period and will need to be resubmitted after COB 18 November 2016. 

The Rejected Holding Advice Reason transmitted will be – B: Issuer does not support electronic direct credit. 

An ASX announcement to this effect was released on 9 November 2016 by ANZ.

Need more information?

Issued by

Eldon Hernando, Post Trade Operations

Contact information

Eldon Hernando
1800 623 571
pmf@asx.com.au

 

Further enquiries regarding this matter should be directed to:

Jennifer Pan

Payment Services

Ph: +61 3 9907 7163

Jennifer.Pan@computershare.com.au 

Disclaimer