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Financial calendar

Update to 2014 Financial Calendar

Following changes to certain ASX listing rules effective 14 April 2014, Westpac amended its financial calendar for ordinary shares with changes to dates for the interim and final dividend. 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.

For further details see the market release: Westpac 2014 financial calendar changes to interim and final dividend dates - 7 April 2014 (PDF 342kb)

EventDate
Westpac Ordinary Shares (ASX code: WBC)
Financial Half Year end31 March 2014
Interim results and dividend announcement5 May 2014
Ex-dividend date for interim dividend14 May 2014
Record date for interim dividend16 May 20141,2
Interim dividend payable2 July 20142
Financial Year end30 September 2014
Final results and dividend announcement3 November 2014
Ex-dividend date for final dividend10 November 2014
Record date for final dividend12 November 20143,4
Annual General Meeting12 December 20145
Final dividend payable19 December 20143
Westpac Capital Notes (ASX code: WBCPD)
Ex-dividend date for quarterly distribution28 May 2014
Record date for quarterly distribution30 May 2014
Payment date for quarterly distribution10 June 2014*
Ex-dividend date for quarterly distribution27 August 2014
Record date for quarterly distribution29 August 2014
Payment date for quarterly distribution8 September 2014
Ex-dividend date for quarterly distribution26 November 2014
Record date for quarterly distribution28 November 2014
Payment date for quarterly distribution8 December 2014
Westpac Convertible Preference Shares (Westpac CPS) (ASX code: WBCPC)
Ex-dividend date for semi-annual dividend18 September 2014
Record date for semi-annual dividend22 September 2014
Payment date for semi-annual dividend30 September 2014
Westpac SPS II (ASX code: WBCPB)
Ex-distribution date for quarterly distribution18 June 2014
Record date for quarterly distribution20 June 2014
Payment date for quarterly distribution30 June 2014
Ex-distribution date for quarterly distribution18 September 2014
Record date for quarterly distribution22 September 2014
Payment date for quarterly distribution30 September 2014
Westpac Subordinated Notes (ASX code: WBCHA)
Ex-interest date for quarterly interest payment13 May 2014
Record date for quarterly interest payment15 May 2014
Payment date for quarterly interest payment23 May 2014
Ex-interest date for quarterly interest payment13 August 2014
Record date for quarterly interest payment15 August 2014
Payment date for quarterly interest payment25 August 2014*
Ex-interest date for quarterly interest payment12 November 2014
Record date for quarterly interest payment14 November 2014
Payment date for quarterly interest payment24 November 2014*
Westpac Subordinated Notes II (ASX code: WBCHB)
Ex-interest date for quarterly interest payment12 May 2014
Record date for quarterly interest payment14 May 2014
Payment date for quarterly interest payment22 May 2014
Ex-interest date for quarterly interest payment12 August 2014
Record date for quarterly interest payment14 August 2014
Payment date for quarterly interest payment22 August 2014
Ex-interest date for quarterly interest payment12 November 2014
Record date for quarterly interest payment14 November 2014
Payment date for quarterly interest payment24 November 2014*

Financial calendar 2014

* Next business day when payment date falls on a non-business day.


1. Record date for 2014 interim dividend in New York - 15 May 2014.
2. Dates will be confirmed at the time of announcing the 2014 interim results.
3. Dates will be confirmed at the time of announcing the 2014 final results.
4. Record date for 2014 final dividend in New York - 11 November 2014.
5. 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.

Download The Westpac Group 2014 Financial Calendar (PDF 139kb).

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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