Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
4 August 2020
Mr Martin Dinh
Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge St
Sydney NSW 2000
Dear Mr Dinh
Re: Westpac Vanilla Instalment Equity Warrants over securities in
Rio Tinto Limited (RIO) - Dividend announcement
Westpac Banking Corporation, as issuer of Westpac Vanilla Instalment Equity Warrants ("Westpac VIEWs") over the following Underlying Securities, notifies of a dividend in respect of those Underlying Securities.
Underlying Securities | Rio Tinto Limited (RIO) |
Dividend/distribution type | Interim dividend |
Amount | $2.1647 per security |
Franking percentage | 100% |
Ex-dividend Date | 6 August 2020 |
Record Date | 7 August 2020 |
Payment Date | On or about 17 September 2020 |
Correspondingly, the following series of Westpac VIEWs will commence trading on an ex-dividend basis on same date as the Underlying Securities are ex-dividend:
RIOIWM
RIOIWO
For further information please contact Westpac Structured Investments on 1800 990 107.
Capitalised terms not otherwise defined in this announcement have the same meaning as given in the Westpac VIEWs Product Disclosure Statement.
This document has been authorised for release by Tim Hartin, General Manager & Company Secretary
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Westpac Banking Corporation published this content on 04 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2020 09:30:19 UTC