|
BIL 201803020095A
Notice of Dividend Currency Exchange Rate SA Rand
BHP Billiton Plc
Registration number 3196209
Registered in England and Wales
Share code: BIL
ISIN: GB0000566504
Group Governance
2 March 2018
To: JSE Limited
London Stock Exchange
Notice of Dividend Currency Exchange Rate (South African Rand)
– 2018 Interim Dividend
Name of entity BHP Billiton Plc REG NO 3196209
On 20 February 2018, the Board of BHP determined to pay an interim dividend of 55 US cents per
share for the half year ended 31 December 2017.
The currency exchange rate applicable for the dividend payable in South African cents to shareholders
on the BHP Billiton Plc branch register is based on the exchange rate on 2 March 2018 and is set out
below:
Dividend 55 US cents Exchange rate Dividend per ordinary share in
per share local currency
South African cents 11.85740 652.15700
The exchange rates applicable to the BHP dividend being paid in other currencies will be based on the
foreign currency exchange rates on the Record Date, being 9 March 2018, 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 7 March 2018 and 9 March 2018,
both dates inclusive, nor will transfers between the UK register and the South African register be permitted
between the dates of 2 March 2018 and 9 March 2018, both dates inclusive.
The dividend will be paid on 27 March 2018.
Rachel Agnew
Company Secretary
Sponsor: UBS South Africa (Pty) Limited
BHP Billiton Plc Registration number 3196209
LEI 549300C116EOWV835768
Registered in England and Wales
Registered Office: Nova South, 160 Victoria Street, London SW1E 5LB United Kingdom
A member of the BHP Group which is headquartered in Australia
NOTE: Additional information required by the JSE Listing Requirements
1. The dividend should be regarded as a ‘foreign dividend’ for the purposes of South African
income tax and South African dividends tax.
2. Dividend Tax will be withheld from the amount of the gross final dividend of 130.43140 South
African cents per ordinary share paid to shareholders on the South African branch register at
the rate of 20 per cent, unless a shareholder qualifies for an exemption.
3. After the Dividend Tax has been withheld, the net dividend will be 521.72560 South African
cents per ordinary share.
4. BHP Billiton Plc had a total of 2,112,071,796 ordinary shares in issue at the dividend
determination date of 20 February 2018.
5. The dividend will be paid out of retained earnings.
6. 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
Rosebank Towers
15 Biermann Avenue
Rosebank
2196
South Africa
PO Box 61051
Marshalltown 2107
Telephone +27 11 373 0033
Facsimile +27 11 688 5217
Email enquiries: web.queries@computershare.co.za
Holders of shares dematerialised into STRATE should contact their CSDP or stockbroker.
Date: 02/03/2018 05:10:00 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. |
|
