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Shareholder information

Financial calendar

Event Date
Westpac Ordinary Shares (ASX code: WBC)
Record date for final dividend 12 November 20141
Annual General Meeting 12 December 2014
Final dividend payable 19 December 2014
Financial Half Year end 31 March 2015
Interim results and dividend announcement 4 May 2015
Ex-dividend date for interim dividend 13 May 20153
Record date for interim dividend 15 May 20152,3
Interim dividend payable 2 July 20153
Financial Year end 30 September 2015
Final results and dividend announcement 2 November 2015
Ex-dividend date for final dividend 11 November 20154, 7
Record date for final dividend 13 November 20155, 7
Annual General Meeting 11 December 20156
Final dividend payable 21 December 20157
Westpac Capital Notes (ASX code: WBCPD)
Ex-dividend date for quarterly distribution 25 February 2015
Record date for quarterly distribution 27 February 2015**
Payment date for quarterly distribution 10 March 2015*
Ex-dividend date for quarterly distribution 27 May 2015
Record date for quarterly distribution 29 May 2015**
Payment date for quarterly distribution 9 June 2015*
Ex-dividend date for quarterly distribution 27 August 2015
Record date for quarterly distribution 31 August 2015
Payment date for quarterly distribution 8 September 2015
Ex-dividend date for quarterly distribution 26 November 2015
Record date for quarterly distribution 30 November 2015
 Payment date for quarterly distribution 8 December 2015
Westpac Capital Notes 2 (ASX Code: WBCPE)  
Ex-dividend date for quarterly distribution 11 March 2015
Record date for quarterly distribution 13 March 2015**
Payment date for quarterly distribution 23 March 2015
Ex-dividend date for quarterly distribution 11 June 2015
Record date for quarterly distribution 15 June 2015
Payment date for quarterly distribution 23 June 2015
Ex-dividend date for quarterly distribution 11 September 2015
Record date for quarterly distribution 15 September 2015
Payment date for quarterly distribution 23 September 2015
Ex-dividend date for quarterly distribution 11 December 2015
Record date for quarterly distribution 15 December 2015
Payment date for quarterly distribution 23 December 2015
Westpac Convertible Preference Shares (Westpac CPS) (ASX code: WBCPC)
Ex-dividend date for semi-annual dividend 19 March 2015
Record date for semi-annual dividend 23 March 2015
Payment date for semi-annual dividend 31 March 2015
Ex-dividend date for semi-annual dividend 18 September 2015
Record date for semi-annual dividend 22 September 2015
Payment date for semi-annual dividend 30 September 2015
Westpac Subordinated Notes (ASX code: WBCHA)
Ex-interest date for quarterly interest payment 11 February 2015
Record date for quarterly interest payment 13 February 2015**
Payment date for quarterly interest payment 23 February 2015
Ex-interest date for quarterly interest payment 13 May 2015
Record date for quarterly interest payment 15 May 2015**
Payment date for quarterly interest payment 25 May 2015*
Ex-interest date for quarterly interest payment 12 August 2015
Record date for quarterly interest payment 14 August 2015**
Payment date for quarterly interest payment 24 August 2015*
Ex-interest date for quarterly interest payment 11 November 2015
Record date for quarterly interest payment 13 November 2015**
Payment date for quarterly interest payment 23 November 2015
Westpac Subordinated Notes II (ASX code: WBCHB)
Ex-interest date for quarterly interest payment 11 February 2015
Record date for quarterly interest payment 13 February 2015**
Payment date for quarterly interest payment 23 February 2015*
Ex-interest date for quarterly interest payment 12 May 2015
Record date for quarterly interest payment 14 May 2015
Payment date for quarterly interest payment 22 May 2015
Ex-interest date for quarterly interest payment 12 August 2015
Record date for quarterly interest payment 14 August 2015**
Payment date for quarterly interest payment 24 August 2015*
Ex-interest date for quarterly interest payment 11 November 2015
Record date for quarterly interest payment 13 November 2015**
Payment date for quarterly interest payment 23 November 2015*

Financial calendar 2015

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

1. Record date for 2014 final dividend in New York - 10 November 2014.
2. Record date for 2015 interim dividend in New York - 14 May 2015
3. Dates will be confirmed at the time of announcing the 2015 interim results
4. Ex-dividend date for 2015 final dividend in New York - 10 November 2015
5. Record date for 2015 final dividend in New York – 12 November 2015
6. 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.
7. Dates will be confirmed at the time of announcing the 2015 final results

Download The Westpac Group 2015 Financial Calendar (PDF 65kb).

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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.

View the full financial glossary

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

 

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Things you should know