Structured Investments
Level 11, Tower Two International Towers Sydney
200 Barangaroo Avenue Barangaroo NSW 2000
Telephone: 1800 990 107www.westpac.com.au/structuredinvestments
22 December 2017
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 Investa Office Fund (IOF)
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 | Investa Office Fund (IOF) |
Distribution/Entitlement | Interim dividend |
Amount | $0.1015 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 28 December 2017 |
Record Date | 29 December 2017 |
Payment Date | On or about 28 February 2018 |
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 Instalment
ASX Code | Previous Completion Payment | Distribution applied to reduce Completion Payment | New Completion Payment |
IOFSWR | $1.6301 | $0.1015 | $1.5286 |
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
Westpac Banking Corporation published this content on 22 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 December 2017 03:24:10 UTC.
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