Westpac Self-Funding Instalments over securities in OSH
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
6 September 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 $0.0448 per security
Franking percentage 0%
Ex-dividend Date 30 August 2021
Record Date 31 August 2021
Payment Date On or about 21 September 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 $0.0461 per security to $0.0448 per security.
ASX Code
Previous
Completion
Pa
yment
Dividend
Adjustment
New
Completion
Pa
yment
OSHSWB $3.3717 -$0.0013 $3.3730
OSHSWC $1.6854 -$0.0013 $1.6867
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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