Westpac Self-funding instalments over securities in AMC
|
|
Westpac Banking Corporation (WBC) | 11:13 am, Thursday 4 September 2008 | WBC | 18.400 |
 -0.300 |
(-1.60%) |
Structured Equity Investments
Level 1, 275 Kent Street
Sydney NSW 2000
Telephone: 61 2 8204 2727
Facsimile: 61 2 8254 0795
Westpac Banking Corporation ABN 33 007 457 141
3 September 2008
Mr Richard Walton
Manager, Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge Street
Sydney NSW 2000
Dear Richard,
Re: Westpac Self-Funding Instalments over securities in Amcor Limited (AMC)
Westpac Banking Corporation, as issuer of Self-Funding Instalments ("SFI")
over the
following securities, notifies of a distribution/ entitlement in respect of
those securities:
Distribution/ Entitlement of Security
Securities Amcor Limited (AMC)
Distribution/Entitlement Ordinary dividend
Amount $0.17 per security
Franking percentage 0%
Ex-distribution/Entitlement Date 4 September 2008
Record Date 10 September 2008
Payment Date 3 October 2008
As detailed in the applicable Product Disclosure Statement/s, Instalment
holders direct that
distributions be applied to reduce the Completion Payment of the SFI. In
addition, any refund
of prepaid interest that follows from this reduction will also be applied to
reduce the
Completion Payment. The new Completion Payment/s will become effective from
the ex-
distribution date. The following SFI will commence trading ex-distribution on
the same date
as the underlying securities are ex-distribution.
Resulting Change in Completion Payment for Self Funding Instalments: ASX Code
Previous Completion Payment Distribution applied to reduce CompletionPayment
Interest Refund applied to reduce Completion Payment New Completion Payment
AMCSWA $3.7753 $0.1700 $0.0143 $3.5910
For further information please contact Westpac Banking Corporation on 1800
990 107.
For and on behalf of Westpac Banking Corporation
