Westpac Self-Funding Instalments over securities in NCM
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
25 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 Newcrest Mining Limited (NCM) –
Dividend adjustment announcement
Westpac Banking Corporation (“Westpac”), as issuer of Westpac Self-Funding Instalments (“Westpac
SFIs”) over the following Underlying Securities, notifies of an amendment to the previously announced
dividend in respect of those Underlying Securities:
Underl
ying Securities Newcrest Mining Limited (NCM)
Distribution/distribution type Final dividend
Amount $0.2438 per security
Franking percentage 100%
Ex-dividend Date 21 August 2020
Record Date 24 August 2020
Payment Date On or about 25 September 2020
As a result of NCM confirming their dividend in Australian dollars, having fixed the AUD/USD
exchange rate for that dividend, the previously announced dividend amount on the following series of
Westpac SFIs is also amended as listed below from $0.2440 per security to $0.2438 per security.
ASX Code
Previous
Completion
Pa
yment
Dividend
Adjustment
New
Completion
Pa
yment
NCMSWA $11.0024 -$0.0002 $11.0026
NCMSWB $15.0029 -$0.0002 $15.0031
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, General Manager & Company
Secretary
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