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
14 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 (“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
BHP Group Limited (BHP)
Distribution/Entitlement
Final special dividend
Amount
$1.4127 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 a result of BHP Group Limited 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 $1.4180 per security to $1.4127 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Dividend
Adjustment
New
Completion
Payment
BHPSWA $9.5776 -$0.0053 $9.5829
BHPSWR $12.4861 -$0.0053 $12.4914
BHPSWW $4.8418 -$0.0053 $4.8471
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.