Westpac Self-Funding Instalments over securities in SYI
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
26 June 2018
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 SPDR MSCI Australia Select High
Dividend Yield Fund (SYI)
Westpac Banking Corporation, as issuer of Self-Funding Instalments (“SFI”) over the following
securities, notifies of a distribution/entitlement in respect of those securities:
Distribution/Entitlement of Security
Securities
SPDR MSCI Australia Select High Dividend
Yield Fund (SYI)
Distribution/Entitlement
Estimated distribution
Amount
$0.2739 per security
Ex-distribution/Entitlement Date
28 June 2018
Record Date
29 June 2018
Payment Date
On or about 11 July 2018
As detailed in the applicable Product Disclosure Statement (“PDS”), SFI holders direct that dividends
be applied to reduce the Completion Payment of the SFIs. The following SFIs will commence trading
ex-distribution on the same date as the underlying securities are ex-distribution. Should the final
distribution amount differ from the above mentioned estimated amount Westpac Banking Corporation
reserves the right to account for the difference in a subsequent announcement.
Resulting Change in Completion Payment for Self Funding Instalments
ASX Code
Previous Completion
Payment
Distribution applied
to reduce Completion
Payment
New Completion
Payment
SYISWA $14.0864 $0.2739 $13.8125
SYISWR $15.2709 $0.2739 $14.9970
SYISWT $11.7395 $0.2739 $11.4656
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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