Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
14 March 2017
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 Oil Search Limited (OSH)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 SecuritySecurities | Oil Search Limited (OSH) |
Distribution/Entitlement | Final Dividend |
Amount | $ 0.0332 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 7 March 2017 |
Record Date | 8 March 2017 |
Payment Date | On or about 30 March 2017 |
As a result of Oil Search 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 $0.0277 per security to $0.0332 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Dividend Adjustment1 | New Completion Payment |
OSHSWR | $4.4115 | $0.0005 | $4.4110 |
1The dividend adjustment is $0.0005 after taking into account the 15% Withholding Tax applicable to the dividend.
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking CorporationWestpac Banking Corporation published this content on 14 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 March 2017 01:24:15 UTC.
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