Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
17 September 2019
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 Crown Resorts Limited (CWN)
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 | Crown Resorts Limited (CWN) |
Distribution/Entitlement | Final dividend |
Amount | $0.3000 per security |
Franking percentage | 25% |
Ex-distribution/Entitlement Date | 19 September 2019 |
Record Date | 20 September 2019 |
Payment Date | On or about 04 October 2019 |
As detailed in the applicable Product Disclosure Statement ("PDS"), SFI holders direct that dividends be applied to reduce the Completion Payment of the SFIs. 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
Distribution | |||
Previous | applied to | New | |
ASX Code | Completion | reduce | Completion |
Payment | Completion | Payment | |
Payment | |||
CWNSWB | $6.1302 | $0.3000 | $5.8302 |
CWNSWR | $5.2255 | $0.3000 | $4.9255 |
CWNSWT | $3.8071 | $0.3000 | $3.5071 |
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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Westpac Banking Corporation published this content on 17 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 September 2019 09:01:01 UTC