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Westpac Self-Funding Instalments over securities in BXB

Dividend11 October 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


11 October 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 Brambles Limited (BXB) – Special

dividend and return of capital announcement


Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over

the following Underlying Securities, notifies of a dividend/entitlement in respect of the Underlying

Securities:


Underlying Securities

Brambles Limited (BXB)

Dividend/entitlement type

Return of capital $0.1200 +

Special dividend $0.1700

Amount

$0.2900 per security

Franking percentage

Special dividend - 0%

Ex-date

14 October 2019

Record Date

15 October 2019

Payment Date

On or about 22 October 2019


As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that dividends

be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion Payment will

become effective from the ex-date. The following series of Westpac SFIs will commence trading ex-

dividend/entitlement on the same date as the Underlying Securities are ex-dividend/entitlement.


ASX Code

Previous

Completion

Payment

Dividend/entitlement

amount applied to reduce

Completion Payment

New Completion

Payment

BXBSWA $5.1463 $0.2900 $4.8563

BXBSWB $5.8609 $0.2900 $5.5709

BXBSWR $6.3852 $0.2900 $6.0952

BXBSWT $4.9296 $0.2900 $4.6396


For further information please contact Westpac Banking Corporation on 1800 990 107.


Capitalised terms not otherwise defined in this announcement have the same meaning as given in the

PDS.


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.