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Westpac Self-Funding Instalments over securities in CSL

Dividend14 March 2024WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


14 March 2024



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 $1.7989 per security

Franking percentage 0%

Ex-dividend Date 11 March 2024

Record Date 12 March 2024

Payment Date On or about 3 April 2024


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 $1.8257 per security to $1.7989 per security.


ASX Code

Previous

Completion

Payment

Dividend

Adjustment

New

Completion

Payment

CSLSWB $103.2632 -$0.0268 $103.2900

CSLSWC $162.9298 -$0.0268 $162.9566


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.