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Westpac Self-Funding Instalments over securities in SYI

Dividend30 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


30 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

SPDR MSCI Australia Select High

Dividend Yield Fund (SYI) - Distribution adjustment announcement


Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over

the following Underlying Securities, notifies of an amendment to the distribution that was previously

announced in respect of those Underlying Securities:


Underlying Securities

SPDR MSCI Australia Select High Dividend

Yield Fund (SYI)

Dividend/distribution type Adjusted distribution

Amount $0.4090 per security

Ex-distribution Date 30 March 2023

Record Date 31 March 2023

Payment Date On or about 14 April 2023


As a result of the SYI confirming their distribution, the previously announced distribution amount on

the following series of Westpac SFIs is also amended as listed below from $0.4152 per security to

$0.4090 per security.


ASX Code

Previous

Completion

Payment

Distribution

Adjustment

Amount

New

Completion

Payment

SYISWB $6.9135 -$0.0062 $6.9197


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.