Westpac Self-Funding Instalments over securities in WFD
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
23 February 2017
Mr Martin Dinh
Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge St
Sydney NSW 2000
Dear Mr Dinh
Re: Westpac Self-Funding Instalments over securities in Westfield Corporation (WFD)
Westpac Banking Corporation (“Westpac”), as issuer of Self-Funding Instalments (“SFI”) over the
following securities, notifies of an amendment to the previously announced dividend in respect of
those securities:
Distribution/Entitlement of Security
Securities
Westfield Corporation (WFD)
Distribution/Entitlement
Final distribution
Amount
$0.1643 per security
Franking percentage
0%
Ex-distribution/Entitlement Date
13 February 2017
Record Date
14 February 2017
Payment Date
On or about 28 February 2017
As a result of Westfield Corporation confirming their dividend in Australian Dollars, having fixed the
USD/AUD exchange rate for that dividend, Westpac is amending the previously announced dividend
payable on the SFIs listed below from $0.1650 per security to $0.1643 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Dividend
Adjustment
New
Completion
Payment
WFDSWL $3.2238 -$0.0007 $3.2245
WFDSWR $4.6630 -$0.0007 $4.6637
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.