Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
5 September 2016
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 BHP Billiton Limited (BHP)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 | BHP Billiton Limited (BHP) |
Distribution/Entitlement | Final dividend |
Amount | $0.1852 per security |
Franking percentage | 100% |
Ex-distribution/Entitlement Date | 1 September 2016 |
Record Date | 2 September 2016 |
Payment Date | On or about 20 September 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 $0.1819 per security to $0.1852 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Dividend Adjustment | New Completion Payment |
BHPSWJ | $12.3821 | $0.0033 | $12.3788 |
BHPSWR | $15.2824 | $0.0033 | $15.2791 |
BHPSWV | $17.3523 | $0.0033 | $17.3490 |
BHPSWW | $8.2721 | $0.0033 | $8.2688 |
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 05 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 September 2016 04:13:04 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=970769
Public permalinkhttp://www.publicnow.com/view/82564BB61D9444CBEB2F97D0932663A231F4456D