Microsoft Word - TAHSWB, D,L, R, S Div Announcement 08 02 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


8 February 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 TABCORP Holdings Limited (TAH)


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

TABCORP Holdings Limited (TAH)

Distribution/Entitlement

Interim dividend

Amount

$0.1200 per security

Franking percentage

100.00%

Ex-distribution/Entitlement Date

09 February 2016

Record Date

11 February 2016

Payment Date

On or about 16 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.


Resulting Change in Completion Payment for each Self Funding Instalment


ASX Code


Previous Completion Payment

Distribution applied to reduce Completion Payment

Interest Refund applied to reduce Completion Payment


New Completion Payment

TAHSWB

$0.4448

$0.1200

$0.0022

$0.3226

TAHSWD

$4.0684

$0.1200

$0.0022

$3.9462

TAHSWL

$1.1388

$0.1200

$0.0000

$1.0188

TAHSWR

$2.6526

$0.1200

$0.0000

$2.5326

TAHSWS

$4.1073

$0.1200

$0.0000

$3.9873


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 08 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 February 2016 05:38:15 UTC

Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=905134