|
BIL 201408290032A
Notice of Dividend Currency Exchange Rate
BHP Billiton Plc
Registration number 3196209
Registered in England and Wales
Share code: BIL
ISIN: GB0000566504
Company Secretariat
29 August 2014
To: JSE Limited
London Stock Exchange
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)
– 2014 FINAL DIVIDEND
Name of entity BHP Billiton Plc REG NO 3196209
On 19 August 2014 we determined to pay a final dividend for the year ended 30 June 2014 of 62 US
cents per share.
The currency exchange rate applicable for the dividend payable in South African cents to shareholders
on the BHP Billiton Plc branch register is set out below:
Dividend 62 US cents Exchange rate Dividend per ordinary share in
per share local currency
South African cents 10.620135 658.448370
The exchange rates applicable to the BHP Billiton dividend being paid in other currencies will be
based on the foreign currency exchange rates on the Record Date, being 5 September 2014, and will
be announced to the market.
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 1 and 5 September 2014, both
dates inclusive, nor will transfers between the UK register and the South African register be permitted
between the dates of 29 August and 5 September 2014, both dates inclusive.
The dividend will be paid on 23 September 2014.
Nicole Duncan
Company Secretary
Sponsor: Merrill Lynch South Africa Proprietary Limited
BHP Billiton Plc Registration number 3196209
Registered in England and Wales
Registered Office: Neathouse Place, London SW1V 1LH United Kingdom
A member of the BHP Billiton Group which is headquartered in Australia
NOTE: Additional information required by the JSE Listing Requirements
Following the introduction of Dividend Tax in South Africa, the JSE Listing Requirements were
amended with effect from 1 April 2012 to require the disclosure of additional information in relation to
the dividend payment. The purpose of this note is to provide that additional information.
1. Dividend Tax will be withheld from the amount of the gross final dividend of 98.767256 South
African cents per ordinary share paid to shareholders on the South African branch register at
the rate of 15 per cent, unless a shareholder qualifies for an exemption.
2. After the Dividend Tax has been withheld, the net dividend will be 559.681115 South African
cents per ordinary share.
3. BHP Billiton Plc had a total of 2,112,071,796 ordinary shares in issue (excluding 24,113,658
treasury shares) at the dividend determination date of 19 August 2014.
4. With specific reference to South Africa, BHP Billiton Plc, as a non-resident, was not subject to
the secondary tax on companies (STC) regime which used to be applicable and therefore no
STC credits are available for set-off against the Dividend Tax liability on the final dividend.
The dividend will be paid out of retained earnings.
5. For the avoidance of doubt, Dividend Tax, and therefore the information provided in this
announcement, is of only direct application to shareholders on the South African branch
register.
Shareholders on the South African branch register should direct any questions regarding the
application of the Dividend Tax to:
BHP Billiton Plc Branch Registrar and Transfer Secretary
Computershare Investor Services (Pty) Limited
70 Marshall Street
Johannesburg 2001
Postal Address – PO Box 61051
Marshalltown 2107
Telephone +27 11 373 0033
Facsimile +27 11 688 5218
Email enquiries: web.queries@computershare.co.za
Holders of shares dematerialised into STRATE should contact their CSDP or stockbroker.
2
Date: 29/08/2014 11:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|