Structured Investments
Level 11, Tower Two International Towers Sydney
200 Barangaroo Avenue Barangaroo NSW 2000
Telephone: 1800 990 107www.westpac.com.au/structuredinvestments
14 January 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 BHP Group Limited (BHP)
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 Security
Securities | BHP Group Limited (BHP) |
Distribution/Entitlement | Final special dividend |
Amount | $1.4127 per security |
Franking percentage | 100% |
Ex-distribution/Entitlement Date | 10 January 2019 |
Record Date | 11 January 2019 |
Payment Date | On or about 30 January 2019 |
As a result of BHP Group 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 $1.4180 per security to $1.4127 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code | Previous Completion Payment | Dividend Adjustment | New Completion Payment |
BHPSWA | $9.5776 | -$0.0053 | $9.5829 |
BHPSWR | $12.4861 | -$0.0053 | $12.4914 |
BHPSWW | $4.8418 | -$0.0053 | $4.8471 |
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 14 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 January 2019 08:33:01 UTC