Westpac Self-Funding Instalments over securities in OSH
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
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