Financial calendar

Westpac shares are listed on the securities exchanges in Australia (ASX) and New Zealand (NZX) and as American Depository Receipts in New York. Westpac Capital Notes 2, Westpac Capital Notes 3, Westpac Capital Notes 4, Westpac Capital Notes 5 and Westpac Capital Notes 6 are listed on the ASX. Westpac NZD Subordinated Notes are listed on the NZX. Important dates to note are set out below, subject to change. Payment of any distribution, dividend or interest payment is subject to the relevant payment conditions and the key dates for each payment will be confirmed to the ASX for securities listed on the ASX.

Westpac Ordinary Shares (ASX code: WBC, NYSE code: WBK)
Interim results  4 May 2020 
Financial Year end  30 September 2020 
Closing date for receipt of director nominations before Annual General Meeting 23 October 2020
Final results and dividend announcement  2 November 2020 
 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 20201
Final dividend payable  18 December 2020 

 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 November before the meeting.
    

Event Date
Westpac Capital Notes 2 (ASX code: WBCPE)  
Ex date for quarterly distribution 12 June 2020
Record date for quarterly distribution 15 June 2020
Payment date for quarterly distribution 23 June 2020
Ex date for quarterly distribution  14 September 2020 
Record date for quarterly distribution  15 September 2020 
Payment date for quarterly distribution  23 September 2020 
Ex date for quarterly distribution  14 December 2020 
Record date for quarterly distribution  15 December 2020 
Payment date for quarterly distribution  23 December 2020 

 

Event Date
Westpac Capital Notes 3 (ASX code: WBCPF)  
Ex date for quarterly distribution 11 June 2020 
Record date for quarterly distribution 12 June 20201
Payment date for quarterly distribution 22 June 2020
Ex date for quarterly distribution 11 September 2020
Record date for quarterly distribution 14 September 2020
Payment date for quarterly distribution 22 September 2020
Ex date for quarterly distribution 11 December 2020
Record date for quarterly distribution 14 December 2020
Payment date for quarterly distribution 22 December 2020

 

1 Adjusted to immediately preceding business day as record date falls on a non-ASX business day.

Event Date
Westpac Capital Notes 4 (ASX code: WBCPG)  
Ex date for quarterly distribution 19 June 2020 
Record date for quarterly distribution 22  June 2020
Payment date for quarterly distribution 30 June 2020
Ex date for quarterly distribution 21 September 2020
Record date for quarterly distribution 22 September 2020
Payment date for quarterly distribution 30 September 2020
Ex date for quarterly distribution 21 December 2020
Record date for quarterly distribution 22 December 2020
Payment date for quarterly distribution 30 December 2020

 

Event Date 
Westpac Capital Notes 5 (ASX code: WBCPH)  
Ex-date for quarterly distribution 11 June 2020 
Record date for quarterly distribution 12 June 20201
Payment date for quarterly distribution   22 June 2020
Ex-date for quarterly distribution 11 September 2020
Record date for quarterly distribution 14 September 2020
Payment date for quarterly distribution  22 September 2020
Ex-date for quarterly distribution 11 December 2020
Record date for quarterly distribution 14 December 2020
Payment date for quarterly distribution  22 December 2020

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 June 2020
Record date for quarterly distribution 10 June 2020
Payment date for quarterly distribution 18 June 2020
Ex date for quarterly distribution 9 September 2020
Record date for quarterly distribution 10 September 2020
Payment date for quarterly distribution 18 September 2020
Ex date for quarterly distribution 9 December 2020
Record date for quarterly distribution 10 December 2020
Payment date for quarterly distribution 18 December 2020

 

Event Date
Westpac NZD Subordinated Notes (NZX code: WBC010)  
Ex date for quarterly interest payment 21 May 2020
Record date for quarterly interest payment 22 May 2020 
Payment date for quarterly interest payment 2 June 20201
Ex date for quarterly interest payment 20 August 2020
Record date for quarterly interest payment 21 August 20202
Payment date for quarterly interest payment 1 September 2020
Ex date for quarterly interest payment 19 November 2020
Record date for quarterly interest payment 20 November 20202
Payment date for quarterly interest payment 1 December 2020

1 Adjusted to next business day as payment date does not fall on a day on which banks are open for general business in Wellington and Auckland, New Zealand and Sydney, Australia.
2. 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.