8th May 2007 07:00
BHP Billiton PLC07 May 2007 7 May 2007To: Australian Securities Exchange cc: New York Stock Exchange Swiss Stock Exchange JSE Limited London Stock Exchange Deutsche Bank UBS Zurich Notice of Dividend and AGM Dates Name of entities BHP Billiton Limited BHP Billiton Plc ABN 49 004 028 077 REG NO 3196029 The proposed dates(1) for the 2007 Final Dividend and 2007 Annual GeneralMeetings of BHP Billiton Limited and BHP Billiton Plc are as follows: 2007 Final Dividend Currency conversion and election(2) - 20 August 2007 Preliminary Results Announcement and Dividend Declaration - 22 August 2007 Last day to trade on Johannesburg Stock Exchange - 7 September 2007 Ex-Dividend Date (Australian & Johannesburg Stock Exchanges) - 10 September 2007 Ex-Dividend Date (London & New York Stock Exchanges(3)) - 12 September 2007 Record Date - 14 September 2007 Payment - 28 September 2007 2007 Annual General Meetings (AGM) The 2007 AGM of BHP Billiton Plc will be held in London on Thursday, 25 October2007 at 10.30am. The 2007 AGM of BHP Billiton Limited will be held in Adelaide on Wednesday, 28November 2007 at 10.30am. (1) Dates are subject to change.(2) Any election to change the currency in which the dividend is paid must bereceived by this date.(3) BHP Billiton Limited and BHP Billiton Plc shares are listed on the NYSE inthe form of American Depositary Receipts (ADR's). BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209Registered in Australia Registered in England and WalesRegistered Office: Level 27, 180 Lonsdale Street Melbourne Registered Office: Neathouse Place London SW1V 1BH UnitedVictoria 3000 KingdomTelephone +61 1300 554 757 Facsimile +61 3 9609 3015 Telephone +44 20 7802 4000 Facsimile +44 20 7802 4111 The BHP Billiton Group is headquartered in Australia This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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