Westpac Self-Funding Instalments over securities in BXB
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.