Westpac Self-Funding Instalments over securities in CBA
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
17 August 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 Commonwealth Bank of Australia
(CBA) - Dividend announcement
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”)
over the following Underlying Securities, notifies of a dividend in respect of the Underlying
Securities:
Underl
ying Securities Commonwealth Bank of Australia (CBA)
Dividend/distribution type Final dividend
Amount $0.9800 per security
Franking percentage 100%
Ex-dividend date 19 August 2020
Record Date 20 August 2020
Payment Date On or about 30 September 2020
As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that
dividends be applied to reduce the Completion Payment of the Westpac SFIs. The new
Completion Payment will become effective from the ex-dividend date. The following series of
Westpac SFIs will commence trading ex-dividend on the same date as the Underlying Securities
are ex-dividend.
ASX Code
Previous
Completion
Payment
Dividend/distribution
amount applied to
reduce Completion
Pa
yment
New
Completion
Payment
CBASWA $33.3121 $0.9800 $32.3321
CBASWB $35.3323 $0.9800 $34.3523
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
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