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Westpac Self-Funding Instalments over securities in WDS

Dividend6 March 2023WBCFinancials

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 March 2023



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 Woodside Energy Group Ltd (WDS) –

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:


Underlying Securities Woodside Energy Group Ltd (WDS)

Dividend/distribution type Estimated dividend

Amount $2.1133 per security

Franking percentage 100%

Ex-dividend Date 8 March 2023

Record Date 9 March 2023

Payment Date On or about 5 April 2023


As detailed in the Westpac 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 Westpac SFIs will commence trading ex-

dividend on the same date as the Underlying Securities are ex-dividend. Should the actual dividend

amount differ from the estimated amount noted above Westpac Banking Corporation may issue a

further announcement confirming the actual dividend amount.


ASX Code

Previous Completion

Payment

Dividend/distribution

amount applied to

reduce Completion

Payment

New Completion

Payment

WDSSWB $13.4662 $2.1133 $11.3529

WDSSWC $8.3294 $2.1133 $6.2161


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

PDS.


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.