Westpac Self-Funding Instalments over securities in NAB
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
3 May 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 National Australia Bank Limited (NAB)
- 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 National Australia Bank Limited (NAB)
Dividend/distribution type Interim dividend
Amount $0.8400 per security
Franking percentage 100%
Ex-dividend date 07 May 2024
Record Date 08 May 2024
Payment Date On or about 03 July 2024
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
NABSWB $9.0293 $0.8400 $8.1893
NABSWC $6.1079 $0.8400 $5.2679
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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