Westpac Self-Funding Instalments over securities in BHP
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
8 January 2019
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 BHP Group Limited (BHP)
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
BHP Group Limited (BHP)
Distribution/Entitlement
Estimated special dividend
Amount
$1.4180 per security
Franking percentage
100%
Ex-distribution/Entitlement Date
10 January 2019
Record Date
11 January 2019
Payment Date
On or about 30 January 2019
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-dividend on the same date as the underlying securities are ex-dividend. Should the final dividend
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
Dividend applied to
reduce Completion
Payment
New Completion
Payment
BHPSWA $10.9956 $1.4180 $9.5776
BHPSWR $13.9041 $1.4180 $12.4861
BHPSWW $6.2598 $1.4180 $4.8418
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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