Microsoft Word - WOWSWB, C, D, G, J, R, S Div Announcement 01 03 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 March 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 Woolworths Limited (WOW)


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

Woolworths Limited (WOW)

Distribution/Entitlement

Interim dividend

Amount

$0.4400 per security

Franking percentage

100.00%

Ex-distribution/Entitlement Date

02 March 2016

Record Date

04 March 2016

Payment Date

On or about 08 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. 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

WOWSWB

$1.0070

$0.4400

$0.0067

$0.5603

WOWSWC

$5.5960

$0.4400

$0.0067

$5.1493

WOWSWD

$15.1598

$0.4400

$0.0067

$14.7131

WOWSWG

$10.6784

$0.4400

$0.0000

$10.2384

WOWSWJ

$11.0074

$0.4400

$0.0000

$10.5674

WOWSWL

$15.8228

$0.4400

$0.0000

$15.3828

WOWSWR

$14.9790

$0.4400

$0.0000

$14.5390

WOWSWS

$23.6657

$0.4400

$0.0000

$23.2257


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 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 March 2016 05:48:03 UTC

Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=910044