Microsoft Word - BHPSWB, C, E, F, G, H, J, R, S Div Announcement 08 03 2016 (estimated)



Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue

Barangaroo NSW 2000



9 March 2016


Ms Charmaine Breadon Warrant Administration Australian Securities Exchange Level 6, 20 Bridge St

Sydney NSW 2000 Dear Ms Breadon

Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments

Re: Westpac Self-Funding Instalments over securities in BHP Billiton Limited (BHP)


Westpac Banking Corporation, as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of a distribution/entitlement in respect of those securities:


Distribution/Entitlement of Security

Securities

BHP Billiton Limited (BHP)

Distribution/Entitlement

Estimated distribution

Amount

$0.2232 per security

Franking percentage

100%

Ex-distribution/Entitlement Date

10 March 2016

Record Date

11 March 2016

Payment Date

On or about 31 March 2016


As detailed in the applicable Product Disclosure Statement ("PDS"), SFI holders direct that dividends be applied to reduce the Completion Payment of the SFI. The following SFI will commence trading ex- distribution on the same date as the underlying securities are ex-distribution. Should the final distribution amount differ from the above mentioned estimated amount Westpac Banking Corporation reserves the right to account for the difference in a subsequent announcement.


Resulting Change in Completion Payment for Self Funding Instalments


ASX Code


Previous Completion Payment

Distribution applied to reduce Completion Payment

Interest Refund applied

to reduce Completion Payment


New Completion Payment

BHPSWB

$5.8856

$0.2232

$0.0032

$5.6592

BHPSWC

$11.8170

$0.2232

$0.0032

$11.5906

BHPSWE

$18.5380

$0.2232

$0.0032

$18.3116

BHPSWF

$24.1724

$0.2232

$0.0032

$23.9460

BHPSWG

$21.1173

$0.2232

$0.0000

$20.8941

BHPSWH

$14.0722

$0.2232

$0.0000

$13.8490

BHPSWJ

$12.2516

$0.2232

$0.0000

$12.0284

BHPSWR

$15.0305

$0.2232

$0.0000

$14.8073

BHPSWS

$24.6801

$0.2232

$0.0000

$24.4569


For further information please contact Westpac Banking Corporation on 1800 990 107.


For and on behalf of Westpac Banking Corporation

Westpac Banking Corporation issued this content on 09 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 March 2016 03:28:10 UTC

Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=911662