Westpac Self-Funding Instalments over securities in ANN
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
2 September 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 Ansell Limited (ANN) – 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 Ansell Limited (ANN)
Distribution/distribution type Final dividend
Amount $0.3811 per security
Franking percentage 0%
Ex-dividend Date 31 August 2020
Record Date 01 September 2020
Payment Date On or about 17 September 2020
As a result of ANN 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 $0.3936 per security to $0.3811 per security.
ASX Code
Previous
Completion
Pa
yment
Dividend
Adjustment
New
Completion
Pa
yment
ANNSWB $12.3970 -$0.0125 $12.4095
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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