| Westpac Ordinary Shares (ASX code: WBC, NYSE code: WBK) |
| New York ex-dividend date for final dividend |
9 November 2020 |
| New York record date for final dividend |
10 November 2020 |
| Ex-dividend date for final dividend |
11 November 2020 |
| Record date for final dividend |
12 November 2020 |
| Annual General Meeting |
11 December 2020 |
| Final dividend payable |
18 December 2020 |
| Pillar 3 report released (date subject to change) |
17 February 2021 |
| Financial Half Year end |
31 March 2021 |
| Interim results and dividend announcement |
3 May 2021 |
| New York ex-dividend date for interim dividend |
12 May 2021 |
| New York record date for interim dividend |
13 May 2021 |
| Ex-dividend date for interim dividend |
13 May 2021 |
| Record date for interim dividend |
14 May 2021 |
| Interim dividend payable |
25 June 2021 |
| Financial Year end |
30 September 2021 |
| Final results and dividend announcement |
1 November 2021 |
| New York ex-dividend date for final dividend |
9 November 2021 |
| New York record date for final dividend |
10 November 2021 |
| Ex-dividend date for final dividend |
11 November 2021 |
| Record date for final dividend |
12 November 2021 |
| Annual General Meeting |
15 December 20211 |
| Final dividend payable |
21 December 2021 |
1 Details regarding the location of the meeting and the business to be dealt with will be contained in a Notice of Meeting sent to shareholders in the November before the meeting.
| Event |
Date |
| Westpac Capital Notes 2 (ASX code: WBCPE) |
|
| Ex date for quarterly distribution |
14 December 2020 |
| Record date for quarterly distribution |
15 December 2020 |
| Payment date for quarterly distribution |
23 December 2020 |
| Ex date for quarterly distribution |
12 March 2021 |
| Record date for quarterly distribution |
15 March 2021 |
| Payment date for quarterly distribution |
23 March 2021 |
| Ex date for quarterly distribution |
11 June 2021 |
| Record date for quarterly distribution |
15 June 2021 |
| Payment date for quarterly distribution |
23 June 2021 |
| Ex date for quarterly distribution |
14 September 2021 |
| Record date for quarterly distribution |
15 September 2021 |
| Payment date for quarterly distribution |
23 September 2021 |
| Ex date for quarterly distribution |
14 December 2021 |
| Record date for quarterly distribution |
15 December 2021 |
| Payment date for quarterly distribution |
23 December 2021 |
| Event |
Date |
| Westpac Capital Notes 3 (ASX code: WBCPF) |
|
| Ex date for first pro-rata distribution2 |
25 November 2020 |
| Record date for first pro-rata distribution2 |
26 November 2020 |
| Payment date for first pr-rata distribution2 |
4 December 2020 |
| Ex date for second pro-rata distribution2 |
11 December 2020 |
| Record date for second pro-rata distribution2 |
14 December 2020 |
| Payment date for second pro-rata distribution2 |
22 December 2020 |
| Ex date for quarterly distribution |
11 March 2021 |
| Record date for quarterly distribution |
12 March 20211 |
| Payment date for quarterly distribution |
22 March 20213 |
1. adjusted to immediately preceding business day as record date falls on a non-ASX business day or a date on which banks are not open for general business in Sydney.
2. Refer to the Westpac Capital Notes 3 website for further information
3. On 22 March 2021, Westpac redeemed all outstanding Westpac Capital Notes 3 that remained on issue. Refer to the Westpac Capital Notes 3 website for further information.
| Event |
Date |
| Westpac Capital Notes 4 (ASX code: WBCPG) |
|
| Ex date for quarterly distribution |
21 December 2020 |
| Record date for quarterly distribution |
22 December 2020 |
| Payment date for quarterly distribution |
30 December 2020 |
| Ex date for quarterly distribution |
19 March 2021 |
| Record date for quarterly distribution |
22 March 2021 |
| Payment date for quarterly distribution |
30 March 2021 |
| Ex date for quarterly distribution |
21 June 2021 |
| Record date for quarterly distribution |
22 June 2021 |
| Payment date for quarterly distribution |
30 June 2021 |
| Ex date for quarterly distribution |
21 September 2021 |
| Record date for quarterly distribution |
22 September 2021 |
| Payment date for quarterly distribution |
30 September 2021 |
| Ex date for quarterly distribution |
21 December 2021 |
| Record date for quarterly distribution |
22 December 2021 |
| Payment date for quarterly distribution |
30 December 2021 |
| Event |
Date |
| Westpac Capital Notes 5 (ASX code: WBCPH) |
|
| Ex-date for quarterly distribution |
11 December 2020 |
| Record date for quarterly distribution |
14 December 2020 |
| Payment date for quarterly distribution |
22 December 2020 |
| Ex-date for quarterly distribution |
11 March 2021 |
| Record date for quarterly distribution |
12 March 2021 |
| Payment date for quarterly distribution |
22 March 2021 |
| Ex-date for quarterly distribution |
10 June 2021 |
| Record date for quarterly distribution |
11 June 20211 |
| Payment date for quarterly distribution |
22 June 2021 |
| Ex-date for quarterly distribution |
13 September 2021 |
| Record date for quarterly distribution |
14 September 2021 |
| Payment date for quarterly distribution |
22 September 2021 |
| Ex-date for quarterly distribution |
13 December 2021 |
| Record date for quarterly distribution |
14 December 2021 |
| Payment date for quarterly distribution |
22 December 2021 |
1. adjusted to immediately preceding business day as record date falls on a non-ASX business day or a date on which banks are not open for general business in Sydney.
| Event |
Date |
| Westpac Capital Notes 6 (ASX code: WBCPI) |
|
| Ex date for quarterly distribution |
9 December 2020 |
| Record date for quarterly distribution |
10 December 2020 |
| Payment date for quarterly distribution |
18 December 2020 |
| Ex date for quarterly distribution |
9 March 2021 |
| Record date for quarterly distribution |
10 March 2021 |
| Payment date for quarterly distribution |
18 March 2021 |
| Ex date for quarterly distribution |
9 June 2021 |
| Record date for quarterly distribution |
10 June 2021 |
| Payment date for quarterly distribution |
18 June 2021 |
| Ex date for quarterly distribution |
9 September 2021 |
| Record date for quarterly distribution |
10 September 2021 |
| Payment date for quarterly distribution |
20 September 20211 |
| Ex date for quarterly distribution |
9 December 2021 |
| Record date for quarterly distribution |
10 December 2021 |
| Payment date for quarterly distribution |
20 December 20211 |
1. adjusted to next business day as payment date falls on a non-ASX business day or a date on which banks are not open for general business in Sydney.
| Event |
Date |
| Westpac Capital Notes 7 (ASX code: WBCPJ) |
|
| Ex date for quarterly distribution |
11 March 2021 |
| Record date for quarterly distribution |
12 March 20211 |
| Payment date for quarterly distribution |
22 March 2021 |
| Ex date for quarterly distribution |
10 June 2021 |
| Record date for quarterly distribution |
11 June 20211 |
| Payment date for quarterly distribution |
22 June 2021 |
| Ex date for quarterly distribution |
13 September 2021 |
| Record date for quarterly distribution |
14 September 2021 |
| Payment date for quarterly distribution |
22 September 2021 |
| Ex date for quarterly distribution |
13 December 2021 |
| Record date for quarterly distribution |
14 December 2021 |
| Payment date for quarterly distribution |
22 December 2021 |
1. adjusted to next business day as payment date falls on a non-ASX business day or a date on which banks are not open for general business in Sydney.
| Event |
Date |
| Westpac NZD Subordinated Notes (NZX code: WBC010) |
|
| Ex date for quarterly interest payment |
19 November 2020 |
| Record date for quarterly interest payment |
20 November 20201 |
| Payment date for quarterly interest payment |
1 December 2020 |
| Ex date for quarterly interest payment |
18 February 2021 |
| Record date for quarterly interest payment |
19 February 2021 |
| Payment date for quarterly interest payment |
1 March 2021 |
| Ex date for quarterly interest payment |
20 May 2021 |
| Record date for quarterly interest payment |
21 May 20211 |
| Payment date for quarterly interest payment |
1 June 2021 |
| Ex date for quarterly interest payment |
19 August 2021 |
| Record date for quarterly interest payment |
20 August 20211 |
| Payment date for quarterly interest payment |
1 September 2021 |
| Ex date for quarterly interest payment |
18 November 2021 |
| Record date for quarterly interest payment |
19 November 20211 |
| Payment date for quarterly interest payment |
1 December 2021 |
1. Adjusted to immediately preceding business day as record date falls on a date on which banks are not open for general business in Wellington and Auckland, New Zealand and Sydney, Australia.
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.