Westpac Self-Funding Instalments over securities in QOZ
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
30 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 BetaShares FTSE RAFI Australia 200
ETF (QOZ) - Distribution announcement
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the following Underlying Securities, notifies of a distribution in respect of those Underlying Securities:
Underlying Securities
BetaShares FTSE RAFI Australia 200 ETF
(QOZ)
Dividend/distribution type
Estimated distribution
Amount
$0.1203 per security
Ex-distribution Date
01 July 2020
Record Date
02 July 2020
Payment Date
On or about 16 July 2020
As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that
distributions be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion
Payment will become effective from the ex-distribution date. The following series of Westpac SFIs will
commence trading ex-distribution on the same date as the Underlying Securities are ex-distribution.
Should the actual distribution amount differ from the estimated amount noted above, Westpac Banking
Corporation may issue a further announcement confirming the actual distribution amount.
ASX Code
Previous Completion
Payment
Distribution amount
applied to reduce
Completion Payment
New Completion
Payment
QOZSWA $5.1938 $0.1203 $5.0735
QOZSWB $6.1114 $0.1203 $5.9911
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
PDS.
This document has been authorised for release by Tim Hartin, General Manager & 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.