Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
13 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 CSL Limited (CSL)
Westpac Banking Corporation, 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 Security | ||
Securities | CSL Limited (CSL) | |
Distribution/Entitlement | Final dividend | |
Amount | $1.4545 per security | |
Franking percentage | 0% | |
Ex-distribution/Entitlement Date | 10 September 2019 | |
Record Date | 11 September 2019 | |
Payment Date | On or about 11 October 2019 |
As a result of CSL Limited 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 $1.4784 per security to $1.4545 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
Previous | Dividend | New | |
ASX Code | Completion | Completion | |
Adjustment | |||
Payment | Payment | ||
CSLSWA | $69.2903 | -$0.0239 | $69.3142 |
CSLSWB | $100.2284 | -$0.0239 | $100.2523 |
CSLSWR | $54.3394 | -$0.0239 | $54.3633 |
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 13 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2019 07:51:01 UTC