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Westpac Self-Funding Instalments over securities in SYI

Dividend29 June 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


29 June 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 SPDR MSCI Australia Select High

Dividend Yield Fund (SYI) - Distribution adjustment announcement


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

the following Underlying Securities, notifies of an amendment to the distribution that was previously

announced in respect of those Underlying Securities:


Underlying Securities

SPDR MSCI Australia Select High Dividend

Yield Fund (SYI)

Dividend/distribution type

Adjusted distribution

Amount

$0.0673 per security

Franking percentage

54.88%

Ex-distribution Date

29 June 2020

Record Date

30 June 2020

Payment Date

On or about 10 July 2020


As a result of SYI confirming their distribution, the previously announced distribution amount on the

following series of Westpac SFIs is also amended as listed below from $0.0538 per security to

$0.0673 per security.


ASX Code

Previous

Completion

Payment

Distribution

Adjustment

Amount

New

Completion

Payment

SYISWA $11.5325 $0.0135 $11.5190

SYISWB $12.6916 $0.0135 $12.6781

SYISWR $12.8148 $0.0135 $12.8013

SYISWT $8.9917 $0.0135 $8.9782


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.