25th Jun 2015 14:50
Company Secretariat | ||||||||||||||||
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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 into RAND | 4 September 2015 |
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 for Australian & London stock exchanges) | 11 September 2015 |
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.
Related Shares:
BHP Group