Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
29 June 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 SPDR MSCI Australia Select High Dividend Yield Fund (SYI)Westpac Banking Corporation ("Westpac"), as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of an amendment to the previously announced distribution in respect of those securities:
Distribution/Entitlement of SecuritySecurities | SPDR MSCI Australia Select High Dividend Yield Fund (SYI) |
Distribution/Entitlement | Adjusted final distribution |
Amount | $0.2188 per security |
Ex-distribution/Entitlement Date | 29 June 2016 |
Record Date | 30 June 2016 |
Payment Date | On or about 11 July 2016 |
As a result of the SPDR MSCI Australia Select High Dividend Yield Fund amending their distribution, Westpac are amending the previously announced distribution payable on the SFIs listed below from
$0.2182 per security to $0.2188 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Distribution Adjustment | New Completion Payment |
SYISWJ | $7.7602 | $0.0006 | $7.7596 |
SYISWL | $11.9492 | $0.0006 | $11.9486 |
SYISWR | $16.4180 | $0.0006 | $16.4174 |
SYISWT | $13.1738 | $0.0006 | $13.1732 |
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 29 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 June 2016 05:10:06 UTC.
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