8th Jun 2006 07:00
BHP Billiton PLC08 June 2006 8 June 2006To: Australian Stock Exchange cc: New York Stock Exchange Swiss Stock Exchange JSE Ltd 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 2006 Final Dividend and 2006 Annual GeneralMeetings of BHP Billiton Limited and BHP Billiton Plc are as follows: 2006 Final Dividend Currency conversion and election(2) - 21 August 2006 Preliminary Results Announcement and Dividend Declaration - 23 August 2006 Last day to trade on Johannesburg Stock Exchange - 1 September 2006 Ex-Dividend Date (Australian & Johannesburg Stock Exchanges) - 4 September 2006 Ex-Dividend Date (London & New York Stock Exchanges(3)) - 6 September 2006 Record Date - 8 September 2006 Payment - 27 September 2006 2006 Annual General Meetings (AGM) The 2006 AGM of BHP Billiton Plc will be held in London on Thursday, 26 October2006 at 10.30am. The 2006 AGM of BHP Billiton Limited will be held in Brisbane on Wednesday, 29November 2006 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 Depository 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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