WESTPAC BANKING CORPORATION Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
1 April 2016
Ms Charmaine Breadon Warrant Administration Australian Securities Exchange Level 6, 20 Bridge St
Sydney NSW 2000
Dear Ms Breadon
Westpac Banking Corporation, as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of a distribution/entitlement in respect of those securities:
Securities | iShares S&P/ASX 20 ETF (ILC) |
Distribution/Entitlement | Estimated dividend |
Amount | $0.1856 per security |
Franking percentage | 0.00% |
Ex-distribution/Entitlement Date | 04 April 2016 |
Record Date | 05 April 2016 |
Payment Date | On or about 14 April 2016 |
As detailed in the applicable Product Disclosure Statement ("PDS"), SFI holders direct that dividends be applied to reduce the Completion Payment of the SFI. The following SFI will commence trading ex- distribution on the same date as the underlying securities are ex-distribution. Should the final distribution amount differ from the above mentioned estimated amount Westpac Banking Corporation reserves the right to account for the difference in a subsequent announcement.
ASX Code | Previous Completion Payment | Distribution applied to reduce Completion Payment | New Completion Payment |
ILCSWG | $8.4031 | $0.1856 | $8.2175 |
ILCSWH | $10.6782 | $0.1856 | $10.4926 |
ILCSWI | $12.8792 | $0.1856 | $12.6936 |
ILCSWR | $14.8022 | $0.1856 | $14.6166 |
ILCSWS | $21.6051 | $0.1856 | $21.4195 |
ILCSWT | $11.5488 | $0.1856 | $11.3632 |
For further information please contact Westpac Banking Corporation on 1800 990 107.
Westpac Banking Corporation issued this content on 01 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 April 2016 00:56:27 UTC
Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=915547
