Westpac 2014 financial calendar

Company Announcements Office
Australian Securities Exchange
20 Bridge Street
Sydney NSW 2000
Westpac Place
Level 20, 275 Kent Street
Sydney NSW 2000
TEL +61 2 8219 8990
FAX +61 2 8253 1215
7 April 2014
Dear Sir / Madam
Westpac 2014 financial calendar: changes to interim and final dividend dates
Following changes to certain ASX listing rules effective 14 April 2014, Westpac has
amended its financial calendar for Westpac ordinary shares with changes to dates for
the interim and final dividend. The updates are as follows:
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


Ex-dividend date for interim dividend
Record date for interim dividend
Ex-dividend date for final dividend
Record date for final dividend
14 May 2014 (change)
16 May 2014 (no change)
10 November 2014 (no change)
12 November 2014 (change)
The ex-dividend dates for distributions and interest payments on Westpac’s other listed
securities have also been revised in accordance with the listing rule changes.
Westpac’s full updated 2014 calendar is attached and also available on Westpac’s
website at www.westpac.com.au/investorcentre.
Yours sincerely
Tim Hartin
Group Company Secretary
Westpac Banking Corporation
Financial calendar: 2014
Westpac Ordinary Shares (ASX code: WBC) Financial Half Year end Interim results and dividend announcement Ex‐dividend date for interim dividend Record date for interim dividend Interim dividend payable Financial Year end Final results and dividend announcement Ex‐dividend date for final dividend Record date for final dividend Annual General Meeting Final dividend payable 1
2
3
4
5
31 March 2014 5 May 2014 14 May 2014 16 May 20141, 2 2 July 20142 30 September 2014 3 November 2014 10 November 2014 12 November 20143, 4 12 December 20145 19 December 20143 Record date for 2014 interim dividend in New York – 15 May 2014
Dates will be confirmed at the time of announcing the 2014 interim results.
Dates will be confirmed at the time of announcing the 2014 final results.
Record date for 2014 final dividend in New York – 11 November 2014.
Details regarding the location of this meeting and the business to be dealt with will be contained in the separate Notice of
Meeting sent to shareholders in November 2014.
Westpac Capital Notes (ASX code: WBCPD) Ex‐dividend date for quarterly distribution Record date for quarterly distribution Payment date for quarterly distribution Ex‐dividend date for quarterly distribution Record date for quarterly distribution Payment date for quarterly distribution Ex‐dividend date for quarterly distribution Record date for quarterly distribution Payment date for quarterly distribution 28 May 2014 30 May 2014 10 June 2014* 27 August 2014 29 August 2014 8 September 2014 26 November 2014 28 November 2014 8 December 2014 Westpac Convertible Preference Shares (Westpac CPS) (ASX code: WBCPC) Ex‐dividend date for semi‐annual dividend Record date for semi‐annual dividend Payment date for semi‐annual dividend 18 September 2014 22 September 2014 30 September 2014 18 June 2014 20 June 2014 30 June 2014 18 September 2014 22 September 2014 30 September 2014 Westpac SPS II (ASX code: WBCPB) Ex‐distribution date for quarterly distribution Record date for quarterly distribution Payment date for quarterly distribution Ex‐distribution date for quarterly distribution Record date for quarterly distribution Payment date for quarterly distribution Westpac Subordinated Notes (ASX code: WBCHA) Ex‐interest date for quarterly interest payment Record date for quarterly interest payment Payment date for quarterly interest payment Ex‐interest date for quarterly interest payment Record date for quarterly interest payment Payment date for quarterly interest payment Ex‐interest date for quarterly interest payment Record date for quarterly interest payment Payment date for quarterly interest payment 13 May 2014 15 May 2014 23 May 2014 13 August 2014 15 August 2014 25 August 2014* 12 November 2014 14 November 2014 24 November 2014* Westpac Subordinated Notes II (ASX code: WBCHB) Ex‐interest date for quarterly interest payment Record date for quarterly interest payment Payment date for quarterly interest payment Ex‐interest date for quarterly interest payment Record date for quarterly interest payment Payment date for quarterly interest payment Ex‐interest date for quarterly interest payment Record date for quarterly interest payment Payment date for quarterly interest payment *Next business day when payment date falls on a non‐business day. 2
12 May 2014 14 May 2014 22 May 2014 12 August 2014 14 August 2014 22 August 2014 12 November 2014 14 November 2014 24 November 2014*