|
BIL 201509140001A
Notice of Dividend Currency Exchange Rates – 2015 Final Dividend
BHP Billiton Plc
Registration number 3196209
Registered in England and Wales
Share code: BIL
ISIN: GB0000566504
Company Secretariat
11 September 2015
To: Australian Securities Exchange cc: New York Stock Exchange
London Stock Exchange JSE Limited
Notice of Dividend Currency Exchange Rates – 2015 Final Dividend
Name of entities BHP Billiton Limited BHP Billiton Plc
ABN 49 004 028 077 Registration Number 3196209
On 25 August 2015, the Board of BHP Billiton determined to pay a final dividend for the year ended 30
June 2015 of 62 US cents per share. Included in the announcement was the advice that the currency
conversion for Australian cents, British pence and New Zealand cents would be based on the foreign
currency exchange rates on the Record Date, 11 September 2015, and for South African cents the
Last Day to Trade on the JSE Limited, which was 4 September 2015(1). The following table sets out
the currency exchange rates applicable for the dividend:
Dividend 62 US cents Exchange rate Dividend per ordinary share
per share in local currency
Australian cents 0.706300 87.781396
British pence 1.540200 40.254512
New Zealand cents 0.630907 98.271219
2
South African cents 13.638600 845.593200
The dividend will be paid on 29 September 2015.
Rachel Agnew
Company Secretary
Sponsor: Merrill Lynch South Africa Proprietary Limited
(1) On 4 September 2015 we announced to the London Stock Exchange and the JSE Limited the currency exchange rate
applicable to the dividend payable in South African cents.
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
Date: 14/09/2015 07:05:00 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. |
|