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Notice of 2017 Final Dividend and AGM Dates

4th Jul 2017 08:00

RNS Number : 0309K
BHP Billiton PLC
04 July 2017
 

 

BHP Billiton Limited BHP Billiton Plc171 Collins Street Nova SouthMelbourne Victoria 3000 Australia 160 Victoria StreetGPO BOX 86 London SW1E 5LB UKMelbourne Victoria 3001 Australia Tel +44 20 7802 4000Tel +61 1300 55 47 57 Fax +61 3 9609 3015 Fax + 44 20 7802 4111bhpbilliton.com bhpbilliton.com

 

 

 

Group Governance

 

 

 

 

 

 

 

4 July 2017

 

 

 

 

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

 

London Stock Exchange

 

JSE Limited

 

 

 

 

 

 

 

 

 

Notice of Dividend and AGM Dates

 

Name of entities

BHP Billiton Limited

BHP Billiton Plc

 

ABN 49 004 028 077

REG NO 3196209

 

The proposed dates1 for the 2017 Final Dividend of BHP Billiton Limited and BHP Billiton Plc are as follows:

 

2017 Final Dividend

 

Preliminary Results Announcement and Dividend Determination

22 August 2017

Currency conversion into RAND

1 September 2017

Last day to trade cum dividend on JSE Limited

5 September 2017

Ex-Dividend Date (Johannesburg stock exchanges)

6 September 2017

Ex-Dividend Date (Australian, London and New York2 stock exchanges)

 7 September 2017

Record Date (including currency conversion and currency election dates for Australian & London stock exchanges)

8 September 2017

Payment Date

26 September 2017

 

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 6 September and 8 September 2017 (inclusive), nor will transfers between the UK register and the South African register be permitted, between the dates of 1 September and 8 September 2017 (inclusive).

 

2017 Annual General Meetings (AGM)

 

The 2017 AGM of BHP Billiton Plc will be held in London on Thursday, 19 October 2017 at 12 noon (London time).

 

The 2017 AGM of BHP Billiton Limited will be held in Melbourne on Thursday, 16 November 2017 at 11.00am (Melbourne time). 

 

 

Rachel Agnew

Company Secretary

BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209

LEI WZE1WSENV6JSZFK0JC28 LEI 549300C116EOWV835768

Registered in Australia Registered in England and WalesRegistered Office: Level 18, 171 Collins Street Registered Office: Nova South, 160 Victoria Street

Melbourne Victoria 3000 Australia London SW1E 5LB United Kingdom

Tel +61 1300 55 4757 Fax +61 3 9609 3015 Tel +44 20 7802 4000 Fax +44 20 7802 4111  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.Dates are prepared on the basis that the NYSE will migrate to a T+2 settlement cycle on 5 September 2017.

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