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Westpac Self-Funding Instalments over securities in ANN

Dividend31 August 2022WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


31 August 2022



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:


Underlying Securities Ansell Limited (ANN)

Distribution/distribution type Adjusted dividend

Amount $0.4518 per security

Franking percentage 0%

Ex-dividend Date 29 August 2022

Record Date 30 August 2022

Payment Date On or about 15 September 2022


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 $0.4527 per security to $0.4518 per security.


ASX Code

Previous

Completion

Payment

Dividend

Adjustment

New

Completion

Payment

ANNSWB $11.5635 -$0.0009 $11.5644


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, Company Secretary

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