Microsoft Word - CSLSWB, G, H, K, R Div Announcement 21 03 2016



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

Barangaroo NSW 2000


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


21 March 2016


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

Sydney NSW 2000


Dear Ms Breadon


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


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

CSL Limited (CSL)

Distribution/Entitlement

Interim dividend

Amount

$0.8147 per security

Franking percentage

0.00%

Ex-distribution/Entitlement Date

23 March 2016

Record Date

24 March 2016

Payment Date

On or about 15 April 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. In addition, for SFIs issued under the PDS dated 30 December 2005, any refund of prepaid interest that follows from this reduction will also be applied to reduce the Completion Payment. The new Completion Payment/s will become effective from the ex-dividend date. The following SFIs will commence trading ex-dividend on the same date as the underlying securities are ex-dividend.


Resulting Change in Completion Payment for each Self Funding Instalment


ASX Code


Previous Completion Payment

Distribution applied to reduce Completion Payment

Interest Refund applied to reduce Completion Payment


New Completion Payment

CSLSWB

$23.2235

$0.8147

$0.0103

$22.3985

CSLSWG

$18.1727

$0.8147

$0.0000

$17.3580

CSLSWH

$13.1536

$0.8147

$0.0000

$12.3389

CSLSWK

$35.5123

$0.8147

$0.0000

$34.6976

CSLSWR

$53.7743

$0.8147

$0.0000

$52.9596


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 21 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 March 2016 04:19:44 UTC

Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=913614