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Westpac Self-Funding Instalments over securities in CWN

Dividend6 April 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


6 April 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 Crown Resorts Limited (CWN) -

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 – change in payment date:


Underlying Securities

Crown Resorts Limited (CWN)

Dividend/distribution type

Interim dividend

Amount

$0.3000 per security

Franking percentage

0%

Ex-dividend date

19 March 2020

Record Date

20 March 2020

Payment Date

On or about 17 April 2020


CWN has announced that it has deferred the payment date for the interim dividend from 3 April 2020 to 17

April 2020 (subject to further deferral) and that the interim dividend will be unfranked.


As Dividends paid on the Underlying Security are used to reduce the Completion Payment of the Westpac

SFIs on the ex-dividend date for the relevant Dividend, the Completion Payment for the following series of

Westpac SFIs remain unchanged.


ASX Code

Completion

Payment

CWNSWB $5.5302

CWNSWR $4.6255

CWNSWT $3.2071


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.