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Westpac Self-Funding Instalments over securities in OSH

Dividend9 March 2021WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


9 March 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 Oil Search Limited (OSH) – 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 Oil Search Limited (OSH)

Distribution/distribution type Adjusted dividend

Amount $0.0065 per security

Franking percentage 0%

Ex-dividend Date 02 March 2021

Record Date 03 March 2021

Payment Date On or about 25 March 2021


As a result of OSH 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 $0.0063 per security to $0.0065 per security.


ASX Code

Previous

Completion

Pa

yment

Dividend

Adjustment

New

Completion

Pa

yment

OSHSWB $3.3307 $0.0002 $3.3305

OSHSWC $1.6875 $0.0002 $1.6873


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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.