Westpac Self-Funding Instalments over securities in WES
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
19 February 2021
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 Wesfarmers Limited (WES) - 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 Wesfarmers Limited (WES)
Dividend/distribution type Interim dividend
Amount $0.8800 per security
Franking percentage 100%
Ex-dividend date 23 February 2021
Record Date 24 February 2021
Payment Date On or about 31 March 2021
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
WESSWA $3.0313 $0.8800 $2.1513
WESSWB $16.2309 $0.8800 $15.3509
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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