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Westpac Self-Funding Instalments over securities in CBA

Dividend17 August 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


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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