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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)
 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 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. 

2. 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 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.