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Investor Presentaiton

For personal use only FY22 OUTLOOK1 BOQD GROUP 1. Cautiously optimistic, despite the uncertain environment, Australia remains well placed for economic recovery 2. Focus remains on achieving quality sustainable profitable growth and delivering positive jaws 3. Expecting at least 2% jaws 4. 5 • Above system growth in BOQ and VMA housing to continue, return ME to around system growth by year end, growing around system in our niche business banking segments NIM decline of c.5 - 7bps Broadly flat expenses 3% underlying expense increase to support business Offset by accelerated year 1 synergies realised Capital investment spend of c.$115 - $120m including ME Bank, with integration costs of $70 - $80m 5. Maintaining a prudent approach to provisioning 6. CET1 to remain comfortably above 9.5%² 7. Dividend payout ratio target range of 60 - 75% of cash earnings³ (1) FY22 outlook is based on FY21 pro formas and subject to no material change in market conditions (2) BOQ intends to operate above the management target range of 9.0 - 9.5% in FY22 until the final impacts of APRA's changes to RWAs and capital calibration are understood. Refer to page 54 in the ME Bank acquisition investor presentation for further detail. (3) The amount of any dividend paid will be at the discretion of the Board and will depend on several factors, including (a) the recognition of profits and availability of cash for distributions; (b) the anticipated future earnings of the Company; or (c) when the forecast timeframe for capital demands of the business allows for a prudent distribution to Shareholders. Bank of Queensland Limited 2021 Full Year Results Presentation 34
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