Westpac Banking Corporation logo

Westpac Self-Funding Instalments over securities in STO

Dividend2 September 2019WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


2 September 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 Santos Limited (STO)


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 Santos Limited (STO)

Distribution/Entitlement

Interim dividend

Amount

$0.0888 per security

Franking percentage

100%

Ex-distribution/Entitlement Date

27 August 2019

Record Date

28 August 2019

Payment Date

On or about 26 September 2019


As a result of Santos 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 $0.0885 per security to $0.0888 per security.



Resulting Change in Completion Payment for each Self Funding Instalment

ASX Code

Previous

Completion

Payment

Dividend

Adjustment

New

Completion

Payment

STOSWB $3.1837 $0.0003 $3.1834

STOSWR $4.1147 $0.0003 $4.1144

STOSWT $2.1888 $0.0003 $2.1885


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.