Westpac Self-Funding Instalments over securities in SUN

Structured Investm
ents
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
11 Augu
st 2021
Mr Martin Dinh
Warrant Adminis
tration
Australian Securities Exchange
Level 6, 20 Bridge St
Sy
dney NSW 2000
Dear Mr Dinh
Re: Westpac Self-Funding Instalments over securities in Suncorp Group Limited (SUN) -
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 those Underlying Securities:
Underl
ying Securities Suncorp Group Limited (SUN)
Dividend/distribution type Final dividend ($0.4000) + Special dividend ($0.0800)
Amount $0.4800 per security
Franking percentage 100%
Ex-dividend Date 13 August 2021
Record Date 16 August 2021
Payment Date On or about 22 September 2021
As detailed in the Westp
ac 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
SUNSWA$5.4734$0.4800$4.9934
SUNSWB$5.3878$0.4800$4.9078
For furthe
r 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