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Westpac Self-Funding Instalments over securities in MQG

Dividend7 November 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


7 November 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 Macquarie Group Limited (MQG) -

Dividend announcement


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

the following Underlying Securities, notifies of a dividend in respect of the Underlying Securities:


Underlying Securities

Macquarie Group Limited (MQG)

Dividend/distribution type

Interim dividend

Amount

$2.5000 per security

Franking percentage

40%

Ex-dividend date

11 November 2019

Record Date

12 November 2019

Payment Date

On or about 18 December 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-dividend date. The following series of Westpac SFIs will commence

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


ASX Code

Previous

Completion

Payment

Dividend/distribution

amount applied to

reduce Completion

Payment

New

Completion

Payment

MQGSWA $38.5537 $2.5000 $36.0537

MQGSWB $62.3164 $2.5000 $59.8164

MQGSWR $29.0842 $2.5000 $26.5842


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

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