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BIL
BIBLT
BIL - BHP Billiton Plc - Notice of Dividend and AGM Dates
BHP Billiton Plc
Share code: BIL
ISIN: GB0000566504
21 July 2011
Notice of Dividend and AGM Dates
Name of BHP Billiton BHP Billiton Plc
entities Limited
ABN 49 004 028 077 REG NO 3196209
The proposed dates for the 2011 Final Dividend and 2011
Annual General Meetings of BHP Billiton Limited and BHP Billiton Plc are as
follows:
2011 Final Dividend
Preliminary Results Announcement and Dividend 24 August 2011
Declaration
Last day to trade on JSE Limited and currency 2 September 2011
conversion into RAND
Ex-Dividend Date (Australian & Johannesburg stock 5 September 2011
exchanges)
Ex-Dividend Date (London & New York stock 7 September 2011
exchanges)
Record Date (including currency conversion and 9 September 2011
currency election dates
for Australian & London stock exchanges)
Payment Date 29 September 2011
Please note that BHP Billiton Plc shareholders registered on the South African
section of the register will not be able to dematerialise or rematerialise their
shareholdings between the dates of 5 and 9 September 2011 (inclusive), nor will
transfers between the UK register and the South African register be permitted,
between the dates of 2 and 9 September 2011 (inclusive).
2011 Annual General Meetings (AGM)
The 2011 AGM of BHP Billiton Plc will be held in London on Thursday, 20 October
2011 at 11.00am.
The 2011 AGM of BHP Billiton Limited will be held in Melbourne on Thursday, 17
November 2011 at 10.30am.
Jane McAloon
Group Company Secretary
Sponsor: Absa Capital (the investment banking division of Absa Bank Limited,
affiliated with Barclays Capital)
Date: 21/07/2011 07:09:30 Produced by the JSE SENS Department.
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