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
7 March 2016
Ms Charmaine Breadon Warrant Administration Australian Securities Exchange Level 6, 20 Bridge St
Sydney NSW 2000
Dear Ms Breadon
Westpac Banking Corporation, as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of a distribution/entitlement in respect of those securities:
Securities | Healthscope Limited (HSO) |
Distribution/Entitlement | Interim dividend |
Amount | $0.0350 per security |
Franking percentage | 0.00% |
Ex-distribution/Entitlement Date | 09 March 2016 |
Record Date | 10 March 2016 |
Payment Date | On or about 24 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. 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.
ASX Code | Previous Completion Payment | Distribution applied to reduce Completion Payment | New Completion Payment |
HSOSWL | $1.1324 | $0.0350 | $1.0974 |
HSOSWR | $1.6794 | $0.0350 | $1.6444 |
For further information please contact Westpac Banking Corporation on 1800 990 107.
Westpac Banking Corporation issued this content on 07 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 March 2016 08:09:07 UTC
Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=911183
