Financial calendar

2016

Event Date
Westpac Ordinary Shares (ASX code: WBC)
Ex-dividend date for final dividend 11 November 2015
Record date for final dividend 13 November 20151
Annual General Meeting 11 December 2015
Final dividend payable 21 December 2015
Financial Half Year end 31 March 2016
Interim results and dividend announcement 2 May 2016
Ex-dividend date for interim dividend 12 May 2016
Record date for interim dividend 13 May 20162
Interim dividend payable 4 July 2016
Financial Year end 30 September 2016
Final results and dividend announcement 7 November 2016
Ex-dividend date for final dividend 14 November 2016
Record date for final dividend 15 November 20163,5
Annual General Meeting 9 December 20164
Final dividend payable 21 December 20165
Westpac Capital Notes (ASX code: WBCPD)
Ex-dividend date for quarterly distribution 25 February 2016
Record date for quarterly distribution 29 February 2016
Payment date for quarterly distribution 8 March 2016
Ex-dividend date for quarterly distribution 30 May 2016
Record date for quarterly distribution 31 May 2016
Payment date for quarterly distribution 8 June 2016
Ex-dividend date for quarterly distribution 30 August 2016
Record date for quarterly distribution 31 August 2016
Payment date for quarterly distribution 8 September 2016
Ex-dividend date for quarterly distribution 29 November 2016
Record date for quarterly distribution 30 November 2016
 Payment date for quarterly distribution 8 December 2016
Westpac Capital Notes 2 (ASX Code: WBCPE)
Ex-dividend date for quarterly distribution 11 March 2016
Record date for quarterly distribution 15 March 2016
Payment date for quarterly distribution 23 March 2016
Ex-dividend date for quarterly distribution 14 June 2016
Record date for quarterly distribution 15 June 2016
Payment date for quarterly distribution 23 June 2016
Ex-dividend date for quarterly distribution 14 September 2016
Record date for quarterly distribution 15 September 2016
Payment date for quarterly distribution 23 September 2016
Ex-dividend date for quarterly distribution 14 December 2016
Record date for quarterly distribution 15 December 2016
Payment date for quarterly distribution 23 December 2016
Westpac Capital Notes 3 (ASX code: WBCPF)
Ex-dividend date for quarterly distribution 10 March 2016
Record date for quarterly distribution 11 March 2016*
Payment date for quarterly distribution 22 March 2016
Ex-dividend date for quarterly distribution 10 June 2016
Record date for quarterly distribution 14 June 2016
Payment date for quarterly distribution 22 June 2016
Ex-dividend date for quarterly distribution 13 September 2016
Record date for quarterly distribution 14 September 2016
Payment date for quarterly distribution 22 September 2016
Ex-dividend date for quarterly distribution 13 December 2016
Record date for quarterly distribution 14 December 2016
Payment date for quarterly distribution 22 December 2016
Westpac Convertible Preference Shares (Westpac CPS) (ASX code: WBCPC)
Ex-dividend date for semi-annual dividend 22 March 2016
Record date for semi-annual dividend 23 March 2016
Payment date for semi-annual dividend 31 March 2016
Ex-dividend date for semi-annual dividend 21 September 2016
Record date for semi-annual dividend 22 September 2016
Payment date for semi-annual dividend 30 September 2016
Westpac Subordinated Notes (ASX code: WBCHA)
Ex-interest date for quarterly interest payment 11 February 2016
Record date for quarterly interest payment 15 February 2016
Payment date for quarterly interest payment 23 February 201
Ex-interest date for quarterly interest payment 12 May 2016
Record date for quarterly interest payment 13 May 2016*
Payment date for quarterly interest payment 23 May 2016
Ex-interest date for quarterly interest payment 12 August 2016
Record date for quarterly interest payment 15 August 2016
Payment date for quarterly interest payment 23 August 2016
Ex-interest date for quarterly interest payment 14 November 2016
Record date for quarterly interest payment 15 November 2016
Payment date for quarterly interest payment 23 November 2016
Westpac Subordinated Notes II (ASX code: WBCHB)
Ex-interest date for quarterly interest payment 10 February 2016
Record date for quarterly interest payment 12 February 2016*
Payment date for quarterly interest payment 22 February 2016
Ex-interest date for quarterly interest payment 12 May 2016
Record date for quarterly interest payment 13 May 2016*
Payment date for quarterly interest payment 23 May 2016**
Ex-interest date for quarterly interest payment 11 August 2016
Record date for quarterly interest payment 12 August 2016*
Payment date for quarterly interest payment 22 August 2016
Ex-interest date for quarterly interest payment 11 November 2016
Record date for quarterly interest payment 14 November 2016
Payment date for quarterly interest payment 22 November 2016

Notes:

* If record date does not fall on a business day, the immediately preceding business day will be used
** Next business day when payment date falls on a non-business day. No interest provided in respect of this delay.

1. Record date for 2015 final dividend in New York - 12 November 2015.
2. Record date for 2016 interim dividend in New York - 12 May 2016.
3. Record date for 2016 final dividend in New York - 14 November 2016.
4. 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 2016.
5. Dates will be confirmed at the time of announcing the 2016 final results.

Download the Westpac Group 2016 financial calendar (PDF 96kb)

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Quick Glossary
  • Ex dividend date: The first day of trading when shares trade without the entitlement to the dividend. To be entitled to a dividend a shareholder must have purchased shares before the ex-dividend date. Shares are quoted ex-dividend two business days before the Record date.
  • Record date: The date on which Westpac's register of Shareholders is closed in order to determine entitlement to a dividend.


For information
about your Westpac shareholding you should contact the appropriate share registry.

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