Westpac Self-Funding Instalments over securities in CSL
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
16 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 CSL Limited (CSL) – 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
CSL Limited (CSL)
Distribution/distribution type
Adjusted interim dividend
Amount
$1.4713 per security
Franking percentage
0%
Ex-dividend Date
11 March 2020
Record Date
12 March 2020
Payment Date
On or about 09 April 2020
As a result of CSL 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 $1.4160 per security to $1.4713 per security.
ASX Code
Previous
Completion
Payment
Dividend
Adjustment
New
Completion
Payment
CSLSWA $67.8982 $0.0553 $67.8429
CSLSWB $98.8363 $0.0553 $98.7810
CSLSWR $52.9473 $0.0553 $52.8920
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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