Structured Investments
Level 11, Tower Two International Towers Sydney
200 Barangaroo Avenue Barangaroo NSW 2000
Telephone: 1800 990 107www.westpac.com.au/structuredinvestments
2 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 Betashares FTSE RAFI Australia 200
ETF (QOZ)
Westpac Banking Corporation("Westpac"), as issuer of Self-Funding Instalments ("SFI") over thefollowing securities, notifies of an amendment to the previously announced distribution in respect of those securities:
Distribution/Entitlement of Security
Securities | Betashares FTSE RAFI Australia 200 ETF (QOZ) |
Distribution/Entitlement | Adjusted distribution |
Amount | $0.3930 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 02 January 2019 |
Record Date | 03 January 2019 |
Payment Date | On or about 17 January 2019 |
As a result of the Betashares FTSE RAFI Australia 200 ETF amending their distribution, Westpac are amending the previously announced distribution payable on the SFIs listed below from $0.3999 per security to $0.3930 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code | Previous Completion Payment | Distribution Adjustment | New Completion Payment |
QOZSWA | $5.6799 | -$0.0069 | $5.6868 |
QOZSWR | $5.7004 | -$0.0069 | $5.7073 |
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 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 12:03:02 UTC