|
BIL 201506250045A
Notice of 2015 Final Dividend Dates
BHP Billiton Plc
Registration number 3196209
Registered in England and Wales
Share code: BIL
ISIN: GB0000566504
Company Secretariat
25 June 2015
To: Australian Securities Exchange cc: New York Stock Exchange
London Stock Exchange JSE Limited
Notice of 2015 Final Dividend Dates
Name of entities BHP Billiton Limited BHP Billiton Plc
ABN 49 004 028 077 REG NO 3196209
The proposed dates (1) for the 2015 Final Dividend of BHP Billiton Limited and BHP Billiton Plc are as
follows:
2015 Final Dividend
Preliminary Results Announcement and Dividend Determination 25 August 2015
Last day to trade cum dividend on JSE Limited and currency conversion 4 September 2015
into RAND
Ex-Dividend Date (Johannesburg Stock Exchange) 7 September 2015
Ex-Dividend Date (Australian & New York (2) Stock Exchanges) 9 September 2015
Ex-Dividend Date (London Stock Exchange) 10 September 2015
Record Date (including currency conversion and currency election dates 11 September 2015
for Australian & London stock exchanges)
Payment Date 29 September 2015
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 7 and 11 September
2015 (inclusive), nor will transfers between the UK register and the South African register be permitted,
between the dates of 4 and 11 September 2015 (inclusive).
Rachel Agnew
Company Secretary
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209
Registered in Australia Registered in England and Wales
Registered Office: 171 Collins Street Melbourne Victoria 3000 Registered Office: Neathouse Place, London SW1V 1LH United Kingdom
The BHP Billiton Group is headquartered in Australia
(1) Dates are subject to change.
(2) BHP Billiton Limited and BHP Billiton Plc shares are listed in the form of American Depositary
Shares (ADSs) and traded as American Depositary Receipts (ADRs) on the NYSE. Each ADS
represents two ordinary shares.
Sponsor: Merrill Lynch South Africa Proprietary Limited
2
Date: 25/06/2015 04:05:00 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. |
|