Microsoft Word - IOZSWG, H, R, T SFI Div Announcement 01 04 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


1 April 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 iShares S&P/ASX 200 ETF (IOZ)


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

iShares S&P/ASX 200 ETF (IOZ)

Distribution/Entitlement

Estimated dividend

Amount

$0.1979 per security

Franking percentage

0.00%

Ex-distribution/Entitlement Date

04 April 2016

Record Date

05 April 2016

Payment Date

On or about 14 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. The following SFI will commence trading ex- distribution on the same date as the underlying securities are ex-distribution. Should the final distribution amount differ from the above mentioned estimated amount Westpac Banking Corporation reserves the right to account for the difference in a subsequent announcement.


Resulting Change in Completion Payment for each Self Funding Instalment


ASX Code


Previous Completion Payment

Distribution applied to reduce Completion Payment


New Completion Payment

IOZSWG

$10.3605

$0.1979

$10.1626

IOZSWH

$6.4646

$0.1979

$6.2667

IOZSWR

$13.5454

$0.1979

$13.3475

IOZSWT

$11.2807

$0.1979

$11.0828


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 01 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 April 2016 00:56:27 UTC

Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=915544