Westpac Self-Funding Instalments over securities in SYI
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
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