Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
24 February 2017
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 Ansell Limited (ANN)Westpac Banking Corporation ("Westpac"), as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of an amendment to the previously announced dividend in respect of those securities:
Distribution/Entitlement of SecuritySecurities | Ansell Limited (ANN) |
Distribution/Entitlement | Interim distribution |
Amount | $0.2638 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 17 February 2017 |
Record Date | 20 February 2017 |
Payment Date | On or about 10 March 2017 |
As a result of Ansell Limited confirming their dividend in Australian Dollars, having fixed the USD/AUD exchange rate for that dividend, Westpac is amending the previously announced dividend payable on the SFIs listed below from $0.2649 per security to $0.2638 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Dividend Adjustment | New Completion Payment |
ANNSWR | $15.4324 | -$0.0011 | $15.4335 |
ANNSWT | $10.1969 | -$0.0011 | $10.1980 |
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking CorporationWestpac Banking Corporation published this content on 24 February 2017 and is solely responsible for the information contained herein.
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