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Financial calendar

Event Date
Westpac Ordinary Shares (ASX code: WBC)
New York ex-dividend date for final dividend (NYSE code: WBK) 9 November 2016
Ex-dividend date for final dividend 14 November 2016
New York record date for final dividend (NYSE code: WBK) 14 November 2016
Record date for final dividend 15 November 2016
Annual General Meeting 9 December 2016
Final dividend payable 21 December 2016
New York final dividend payable (NYSE code: WBK) 3 January 2017
Financial Half Year end 31 March 2017
Interim results and dividend announcement 8 May 2017
New York ex-dividend date for interim dividend (NYSE code: WBK) 16 May 20171
Ex-dividend date for interim dividend 18 May 20171
New York record date for interim dividend (NYSE code: WBK) 18 May 20171
Record date for interim dividend 19 May 20171
Interim dividend payable 4 July 20171
Financial Year end 30 September 2017
Final results and dividend announcement 6 November 2017
New York ex-dividend date for final dividend (NYSE code: WBK) 8 November 20172
Ex-dividend date for final dividend 13 November 20172
New York record date for final dividend (NYSE code: WBK) 13 November 20172
Record date for final dividend 14 November 20172
Annual General Meeting 8 December 20173
Final dividend payable 22 December 20172

1 Dates will be confirmed at the time of announcing the 2017 interim results.
2 Dates will be confirmed at the time of announcing the 2017 final results..
3 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 2017.
 

 

Event Date
Westpac Capital Notes (ASX code: WBCPD)  
Ex date for quarterly distribution 29 November 2016
Record date for quarterly distribution 30 November 2016
Payment date for quarterly distribution 8 December 2016
Ex date for quarterly distribution 27 February 2017
Record date for quarterly distribution 28 February 2017
Payment date for quarterly distribution 8 March 2017
Ex date for quarterly distribution 30 May 2017
Record date for quarterly distribution 31 May 2017
Payment date for quarterly distribution 8 June 2017
Ex date for quarterly distribution 30 August 2017
Record date for quarterly distribution 31 August 2017
Payment date for quarterly distribution 8 September 2017
Ex date for quarterly distribution 29 November 2017
Record date for quarterly distribution 30 November 2017
Payment date for quarterly distribution 8 December 2017

 

 

Event Date
Westpac Capital Notes 2 (ASX code: WBCPE)  
Ex date for quarterly distribution 14 December 2016
Record date for quarterly distribution 15 December 2016
Payment date for quarterly distribution 23 December 2016
Ex date for quarterly distribution 14 March 2017
Record date for quarterly distribution 15 March 2017
Payment date for quarterly distribution 23 March 2017
Ex date for quarterly distribution 14 June 2017
Record date for quarterly distribution 15 June 2017
Payment date for quarterly distribution 23 June 2017
Ex date for quarterly distribution 14 September 2017
Record date for quarterly distribution 15 September 2017
Payment date for quarterly distribution 25 September 20171
Ex date for quarterly distribution 14 December 2017
Record date for quarterly distribution 15 December 2017
Payment date for quarterly distribution 27 December 20171

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


Event Date
Westpac Capital Notes 3 (ASX code: WBCPF)  
Ex date for quarterly distribution 13 December 2016
Record date for quarterly distribution 14 December 2016
Payment date for quarterly distribution 22 December 2016
Ex date for quarterly distribution 10 March 2017
Record date for quarterly distribution 14 March 2017
Payment date for quarterly distribution 22 March 2017
Ex date for quarterly distribution 13 June 2017
Record date for quarterly distribution 14 June 2017
Payment date for quarterly distribution 22 June 2017
Ex date for quarterly distribution 13 September 2017
Record date for quarterly distribution 14 September 2017
Payment date for quarterly distribution 22 September 2017
Ex date for quarterly distribution 13 December 2017
Record date for quarterly distribution 14 December 2017
Payment date for quarterly distribution 22 December 2017

 


Event Date
Westpac Capital Notes 4 (ASX code: WBCPG)  
Ex date for quarterly distribution 21 December 2016
Record date for quarterly distribution 22 December 2016
Payment date for quarterly distribution 30 December 2016
Ex date for quarterly distribution 21 March 2017
Record date for quarterly distribution 22 March 2017
Payment date for quarterly distribution 30 March 2017
Ex date for quarterly distribution 21 June 2017
Record date for quarterly distribution 22 June 2017
Payment date for quarterly distribution 30 June 2017
Ex date for quarterly distribution 21 September 2017
Record date for quarterly distribution 22 September 2017
Payment date for quarterly distribution 3 October 20171
Ex date for quarterly distribution 21 December 2017
Record date for quarterly distribution 22 December 2017
Payment date for quarterly distribution 2 January 20181

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

 

Event Date
Westpac Convertible Preference Shares (Westpac CPS) (ASX code: WBCPC)  
Ex date for semi-annual dividend 22 March 2017
Record date for semi-annual dividend 23 March 2017
Payment date for semi-annual dividend 31 March 2017
Ex date for semi-annual dividend 21 September 2017
Record date for semi-annual dividend 22 September 2017
Payment date for semi-annual dividend 3 October 20171

1 Immediately preceding business day when a record date falls on a non-ASX business day.

 

Event Date
Westpac Subordinated Notes (ASX code: WBCHA)  
Ex date for quarterly interest payment 14 November 2016
Record date for quarterly interest payment 15 November 2016
Payment date for quarterly interest payment 23 November 2016
Ex date for quarterly interest payment 14 February 2017
Record date for quarterly interest payment 15 February 2017
Payment date for quarterly interest payment 23 February 2017
Ex date for quarterly interest payment 12 May 2017
Record date for quarterly interest payment 15 May 2017
Payment date for quarterly interest payment 23 May 2017
Ex date for quarterly interest payment 14 August 2017
Record date for quarterly interest payment 15 August 2017
Payment date for quarterly interest payment 23 August 20171
Ex date for quarterly interest payment 14 November 2017
Record date for quarterly interest payment 15 November 2017
Payment date for quarterly interest payment 23 November 2017

1 The first optional Redemption Date for Westpac Subordinated Notes will be 23 August 2017, subject to APRA’s prior written consent. There can be no certainty that APRA will provide its consent in respect of any early redemption.

 

Date Event
Westpac Subordinated Notes II (ASX code: WBCHB)  
Ex date for quarterly interest payment 11 November 2016
Record date for quarterly interest payment 14 November 2016
Payment date for quarterly interest payment 22 November 2016
Ex date for quarterly interest payment 13 February 2017
Record date for quarterly interest payment 14 February 2017
Payment date for quarterly interest payment 22 February 2017
Ex date for quarterly interest payment 11 May 2017
Record date for quarterly interest payment 12 May 20171
Payment date for quarterly interest payment 22 May 2017
Ex date for quarterly interest payment 11 August 2017
Record date for quarterly interest payment 14 August 2017
Payment date for quarterly interest payment 22 August 2017
Ex date for quarterly interest payment 13 November 2017
Record date for quarterly interest payment 14 November 2017
Payment date for quarterly interest payment 22 November 2017

1 Immediately preceding business day when a record date falls on a non-ASX business day.

 

Date Event
Westpac NZD Subordinated Notes (NZX code: WBC010)  
Ex date for quarterly interest payment 18 November 2016
Record date for quarterly interest payment 21 November 2016
Payment date for quarterly interest payment 1 December 2016
Ex date for quarterly interest payment 16 February 2017
Record date for quarterly interest payment 17 February 20171
Payment date for quarterly interest payment 1 March 2017
Ex date for quarterly interest payment 19 May 2017
Record date for quarterly interest payment 22 May 2017
Payment date for quarterly interest payment 1 June 2017
Ex date for quarterly interest payment 21 August 2017
Record date for quarterly interest payment 22 August 2017
Payment date for quarterly interest payment 1 September 2017
Ex date for quarterly interest payment 20 November 2017
Record date for quarterly interest payment 21 November 2017
Payment date for quarterly interest payment 1 December 2017

1 Immediately preceding business day when a record date does not fall on a day on which banks are open for general business in Wellington and Auckland, New Zealand and Sydney, Australia.

 

Download the Westpac Group 2017 financial calendar (PDF 100KB)

 

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.