Westpac Self-Funding Instalments over securities in CSL
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
12 September 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 CSL Limited (CSL) – 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 CSL Limited (CSL)
Distribution/distribution type Adjusted dividend
Amount $1.7583 per security
Franking percentage 10%
Ex-dividend Date 6 September 2022
Record Date 7 September 2022
Payment Date On or about 5 October 2022
As a result of CSL 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 $1.6766 per security to $1.7583 per security.
ASX Code
Previous
Completion
Payment
Dividend
Adjustment
New
Completion
Payment
CSLSWB $102.0269 $0.0817 $101.9452
CSLSWC $157.9201 $0.0817 $157.8384
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.
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.