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
20 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 Crown Resorts Limited (CWN)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 SecuritySecurities | Crown Resorts Limited (CWN) |
Distribution/Entitlement | Final dividend |
Amount | $0.3950 per security |
Franking percentage | 70% |
Ex-distribution/Entitlement Date | 22 September 2016 |
Record Date | 23 September 2016 |
Payment Date | On or about 7 October 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 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 InstalmentASX Code | Previous Completion Payment | Distribution applied to reduce Completion Payment | New Completion Payment |
CWNSWL | $8.9565 | $0.3950 | $8.5615 |
CWNSWR | $7.2783 | $0.3950 | $6.8833 |
CWNSWT | $6.0221 | $0.3950 | $5.6271 |
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 20 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 September 2016 07:08:01 UTC.
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