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Notice of 2014 Interim Dividend Dates

25th Sep 2013 07:00

RNS Number : 8150O
BHP Billiton PLC
24 September 2013
 



Company Secretariat

 

 

25 September 2013

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

London Stock Exchange

JSE Limited

 

 

Notice of 2014 Interim 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 2014 Interim Dividend of BHP Billiton Limited and BHP Billiton Plc are as follows:

2014 Interim Dividend

Half Yearly Results Announcement and Dividend Declaration

11 February 2014

Last day to trade cum dividend on JSE Limited and currency conversion into rand

28 February 2014

Ex-Dividend Date (Australian & Johannesburg stock exchanges)

3 March 2014

Ex-Dividend Date (London & New York stock exchanges (2))

5 March 2014

Record Date (including currency conversion and currency election dates,

except for rand)

7 March 2014

Payment Date

26 March 2014

 

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 3 and 7 March 2014 (inclusive), nor will transfers between the UK register and the South African register be permitted, between the dates of 28 February and 7 March 2014 (inclusive).

 

Jane McAloon

Group Company Secretary

 

(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.

 

 

 

BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209Registered in Australia Registered in England and WalesRegistered Office: 171 Collins Street, Melbourne, Victoria 3000 Registered Office: Neathouse Place, London SW1V 1BH United Kingdom

The BHP Billiton Group is headquartered in Australia

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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