WESTPAC BANKING CORPORATION Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
16 March 2016
Ms Charmaine Breadon Warrant Administration Australian Securities Exchange Level 6, 20 Bridge St
Sydney NSW 2000
Dear Ms Breadon
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:
Securities | BHP Billiton Limited (BHP) |
Distribution/Entitlement | Interim dividend |
Amount | $0.2137 per security |
Franking percentage | 100% |
Ex-distribution/Entitlement Date | 10 March 2016 |
Record Date | 11 March 2016 |
Payment Date | 31 March 2016 |
As a result of BHP Billiton 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 $0.2232 per security to $0.2137 per security.
ASX Code | Previous Completion Payment | Dividend Adjustment | New Completion Payment |
BHPSWB | $5.6592 | $0.0095 | $5.6687 |
BHPSWC | $11.5906 | $0.0095 | $11.6001 |
BHPSWE | $18.3116 | $0.0095 | $18.3211 |
BHPSWF | $23.9460 | $0.0095 | $23.9555 |
BHPSWG | $20.8941 | $0.0095 | $20.9036 |
BHPSWH | $13.8490 | $0.0095 | $13.8585 |
BHPSWJ | $12.0284 | $0.0095 | $12.0379 |
BHPSWR | $14.8073 | $0.0095 | $14.8168 |
BHPSWS | $24.4569 | $0.0095 | $24.4664 |
For further information please contact Westpac Banking Corporation on 1800 990 107.
Westpac Banking Corporation issued this content on 16 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 March 2016 04:47:28 UTC
Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=912990
