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
20 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 an amendment to the previously announced dividend in respect of those
securities:
Distribution/Entitlement of Security
Securities
Ansell Limited (ANN)
Distribution/Entitlement
Final dividend
Amount
$0.3833 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 a result of Ansell 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 $0.3818 per security to $0.3833 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Dividend
Adjustment
New
Completion
Payment
ANNSWB $12.7898 $0.0015 $12.7883
ANNSWR $15.7861 $0.0015 $15.7846
ANNSWT $9.8743 $0.0015 $9.8728
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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