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Westpac Self-Funding Instalments over securities in OSH

Dividend9 March 2020WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


9 March 2020



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 Oil Search Limited (OSH) – Dividend

adjustment announcement


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

SFIs”) over the following Underlying Securities, notifies of an amendment to the previously announced

dividend in respect of those Underlying Securities:


Underlying Securities

Oil Search Limited (OSH)

Distribution/distribution type

Adjusted final dividend

Amount

$0.0680 per security

Franking percentage

0%

Ex-dividend Date

03 March 2020

Record Date

04 March 2020

Payment Date

On or about 24 March 2020


As a result of OSH confirming their dividend in Australian Dollars, having fixed the AUD/USD

exchange rate for that dividend, the previously announced dividend amount on the following series of

Westpac SFIs is also amended as listed below from $0.0681 per security to $0.0680 per security.


ASX Code

Previous

Completion

Payment

Dividend

Adjustment

New

Completion

Payment

OSHSWB $3.3068 -$0.0001 $3.3069

OSHSWR $4.5632 -$0.0001 $4.5633


For further information please contact Westpac Structured Investments on 1800 990 107.


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

Westpac SFIs Product Disclosure Statement.


This document has been authorised for release by Tim Hartin, Company Secretary

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.