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Westpac Self-Funding Instalments over securities in RIO

Dividend8 August 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


8 August 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 Rio Tinto Limited (RIO) - 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 the Underlying Securities:


Underlying Securities Rio Tinto Limited (RIO)

Dividend/distribution type Interim dividend

Amount $2.6089 per security

Franking percentage 100%

Ex-dividend date 10 August 2023

Record Date 11 August 2023

Payment Date On or about 21 September 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 series of Westpac SFIs will commence

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


ASX Code

Previous

Completion

Payment

Dividend/distribution

amount applied to

reduce Completion

Payment

New

Completion

Payment

RIOSWB $22.4966 $2.6089 $19.8877


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

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