Westpac Self-Funding Instalments over securities in ANN
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 August 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 Ansell Limited (ANN)
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
Ansell Limited (ANN)
Distribution/Entitlement
Estimated dividend
Amount
$0.3818 per security
Franking percentage
0%
Ex-distribution/Entitlement Date
16 August 2019
Record Date
19 August 2019
Payment Date
On or about 5 September 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 each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
applied to
reduce
Completion
Payment
New
Completion
Payment
ANNSWB $13.1716 $0.3818 $12.7898
ANNSWR $16.1679 $0.3818 $15.7861
ANNSWT $10.2561 $0.3818 $9.8743
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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