Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
25 August 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 Westfield Corporation (WFD)Westpac Banking Corporation ("Westpac"), as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of an amendment to the previously announced dividend in respect of those securities:
Distribution/Entitlement of SecuritySecurities | Westfield Corporation (WFD) |
Distribution/Entitlement | Interim distribution |
Amount | $0.1628 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 11 August 2016 |
Record Date | 12 August 2016 |
Payment Date | On or about 31 August 2016 |
As a result of Westfield Corporation confirming their dividend in Australian Dollars, having fixed the USD/AUD exchange rate for that dividend, Westpac is amending the previously announced dividend payable on the SFIs listed below from $0.1255 per security to $0.1628 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Dividend Adjustment | New Completion Payment |
WFDSWL | $3.4261 | $0.0373 | $3.3888 |
WFDSWR | $4.8653 | $0.0373 | $4.8280 |
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 25 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 August 2016 04:04:08 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=968404
Public permalinkhttp://www.publicnow.com/view/0DAC094F0A13353E750F1A6B7FA9423A1020712B