Westpac VIEWs over securities in TLS
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
27 August 2018
Mr Martin Dinh
Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge St
Sydney NSW 2000
Dear Mr Dinh
Re: Westpac Vanilla Instalment Equity Warrants (Westpac VIEWs) over securities in
Telstra Corporation Limited (TLS)
Westpac Banking Corporation, as issuer of Westpac VIEWs over the following securities, notifies of a
distribution/entitlement in respect of those securities:
Distribution/Entitlement of Security
Securities
Telstra Corporation Limited (TLS)
Distribution/Entitlement
Ordinary Dividend ($0.075) + Special Dividend
($0.035)
Amount
$0.1100
Franking percentage
100%
Ex-distribution/Entitlement Date
29 August 2018
Record Date
30 August 2018
Payment Date
On or about 27 September 2018
As detailed in the applicable Product Disclosure Statement (“PDS”), Special Dividends are applied to
reduce the Completion Payment of the VIEWs. The new Completion Payment/s will become effective
from the ex-dividend date. Correspondingly, the following Westpac VIEWs will commence trading on
an ex-dividend basis on the same day as the underlying securities:
Resulting Change in Completion Payment for each Vanilla Instalment Equity Warrant
ASX Code
Previous
Completion
Payment
Distribution
applied to
reduce
Completion
Payment
Interest
Refund applied
to reduce
Completion
Payment
New
Completion
Payment
TLSIWL $1.5000 $0.0350 $0.0013 $1.4637
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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