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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, Westpac Capital Notes 2, Westpac Capital Notes 3, Westpac Capital Notes 4, Westpac Capital Notes 5 and Westpac Subordinated Notes II 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 2018
Ex-dividend date for final dividend 13 November 2018
New York record date for final dividend 13 November 2018
Record date for final dividend 14 November 2018
Annual General Meeting 12 December 2018
Final dividend payable 20 December 2018
Finance Half Year end 31 March 2019
Interim results and dividend announcement 6 May 2019
New York ex-dividend date for interim dividend 15 May 2019
Ex-dividend date for interim dividend 16 May 2019
New York record date for interim dividend 16 May 2019
Record date for interim dividend 17 May 2019
Interim dividend payable   3 July 2019 
Financial Year end   30 September 2019 
Financial results and dividend announcement   4 November 2019 
New York ex-dividend date for final dividend   8 November 2019 
Ex-dividend date for final dividend   12 November 2019 
New York record date for final dividend   12 November 2019 
Record date for final dividend   13 November 2019 
Annual General Meeting   12 December 20191
Final dividend paybale   20 December 2019 

 1 Details regarding the location of this 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 (ASX code: WBCPD)  
Ex date for quarterly distribution 29 November 2018
Record date for quarterly distribution 30 November 2018
Payment date for quarterly distribution 10 December 20181
Ex date for quarterly distribution 27 February 2019
Record date for quarterly distribution 28 February 2019
Payment date for quarterly distribution 8 March 2018 
Ex date for quarterly distribution 30 May 2019 
Record date for quarterly distribution 31 May 2019 
Payment date for quarterly distribution 11 June 20191 
Ex date for quarterly distribution 29 August 2019 
Record date for quarterly distribution 30 August 20192 
Payment date for quarterly distribution 9 September 20191 
Ex date for quarterly distribution 28 November 2019 
Record date for quarterly distribution 29 November 20192 
Payment date for quarterly distribution 9 December 20191 

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

Event Date
Westpac Capital Notes 2 (ASX code: WBCPE)  
Ex date for quarterly distribution 13 December 2018
Record date for quarterly distribution 14 December 20182
Payment date for quarterly distribution 24 December 20181
Ex date for quarterly distribution 14 March 2019
Record date for quarterly distribution 15 March 2019
Payment date for quarterly distribution 25 March 20191
Ex date for quarterly distribution 13 June 2019
Record date for quarterly distribution 14 June 20192
Payment date for quarterly distribution 24 June 20191
Ex date for quarterly distribution 12 September 2019 
Record date for quarterly distribution 13 September 20192 
Payment date for quarterly distribution 23 September 2019 
Ex date for quarterly distribution 12 December 2019 
Record date for quarterly distribution 13 Decmber 20192 
Payment date for quarterly distribution 23 December 2019 

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

Event Date
Westpac Capital Notes 3 (ASX code: WBCPF)  
Ex date for quarterly distribution 13 December 2018
Record date for quarterly distribution 14 December 2018
Payment date for quarterly distribution 24 December 20181
Ex date for quarterly distribution 13 March 2019
Record date for quarterly distribution 14 March 2019
Payment date for quarterly distribution 22 March 2019
Ex date for quarterly distribution 13 June 2019
Record date for quarterly distribution 14 June 2019
Payment date for quarterly distribution 24 June 20191
Ex date for quarterly distribution 12 Sepetmber 2019 
Record date for quarterly distribution 13 September 20192 
Payment date for quarterly distribution 23 September 20191 
Ex date for quarterly distribution 12 December 2019 
Record date for quarterly distribution 13 December 20192 
Payment date for quarterly distribution 23 December 20191 
1 Adjusted to next business day as payment date falls on a non-ASX business day.
2. 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 20 December 2018
Record date for quarterly distribution 21 December 20182
Payment date for quarterly distribution 31 December 20181
Ex date for quarterly distribution 21 March 2019
Record date for quarterly distribution 22 March 2019
Payment date for quarterly distribution 1 April 20191
Ex date for quarterly distribution 20 June 2019
Record date for quarterly distribution 21 June 20192
Payment date for quarterly distribution 1 July 20191
Ex date for quarterly distribution 19 September 2019 
Record date for quarterly distribution 20 September 20192 
Payment date for quarterly distribution 30 September 2019 
Ex date for quarterly distribution 19 December 2019 
Record date for quarterly distribution 20 December 20192 
Payment date for quarterly distribution 30 December 2019 

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

Event Date 
Westpac Capital Notes 5 (ASX code: WBCPH)  
Ex-date for quarterly distribution   13 December 2018
Record date for quarterly distribution   14 December 2018 
Payment date for quarterly distribution   24 December 20181
Ex-date for quarterly distribution 13 March 2019
Record date for quarterly distribution 14 March 2019 
Payment date for quarterly distribution 22 March 2019
Ex-date for quarterly distribution
13  June 2019
Record date for quarterly distribution
14 June 2019
Payment date for quarterly distribution   24 June 20191
Ex-date for quarterly distribution 12 September 2019 
Record date for quarterly distribution 13 September 20192 
Payment date for quarterly distribution   23 September 20191 
Ex-date for quarterly distribution 12 December 2019 
Record date for quarterly distribution 13 December 20192 
Payment date for quarterly distribution   23 December 20191 

1 Adjusted to next business day as payment date falls on a non-ASX business day

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

Date Event
Westpac NZD Subordinated Notes (NZX code: WBC010)  
Ex date for quarterly interest payment 20 November 2018
Record date for quarterly interest payment 21 November 2018
Payment date for quarterly interest payment 3 December 20181
Ex date for quarterly interest payment 18 February 2018
Record date for quarterly interest payment 19 February 2019
Payment date for quarterly interest payment 1 March 2019
Ex date for quarterly interest payment 21 May 2019
Record date for quarterly interest payment 22 May 2019
Payment date for quarterly interest payment 4 June 20191
Ex date for quarterly interest payment 21 August 2019 
Record date for quarterly interest payment 22 August 2019 
Payment date for quarterly interest payment 2 September 20191 
Ex date for quarterly interest payment 20 November 2019 
Record date for quarterly interest payment 21 November 2019 
Payment date for quarterly interest payment 2 December 20191 

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.

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.