Westpac Self-Funding Instalments over securities in CGF
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
28 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 Challenger Limited (CGF)
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 Challenger Limited (CGF)
Distribution/Entitlement
Final dividend
Amount
$0.1800 per security
Franking percentage
100%
Ex-distribution/Entitlement Date
30 August 2019
Record Date
2 September 2019
Payment Date
On or about 25 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 new Completion Payment/s will
become effective from the ex-dividend date. The following SFIs will commence trading ex-dividend on
the same date as the underlying securities are ex-dividend.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
applied to
reduce
Completion
Payment
New
Completion
Payment
CGFSWB $3.1997 $0.1800 $3.0197
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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