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Notice of Dividend Currency Exchange Rates

8th Mar 2021 16:33

RNS Number : 5420R
BHP Group PLC
08 March 2021
 

 

 

Group Governance

8 March 2021

 

 

 

 

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

 

London Stock Exchange

 

JSE Limited

 

 

 

 

Notice of Dividend Currency Exchange Rates - 2021 Interim Dividend

 

Name of entities

BHP Group Limited

BHP Group Plc

 

ABN 49 004 028 077

Registration Number 3196209

 

On 16 February 2021, the Board of BHP determined to pay an interim dividend of 101 US cents per share for the half year ended 31 December 2020. As noted in the dividend determination on 16 February 2021 the currency conversion for Australian cents, British pence and New Zealand cents will be based on the foreign currency exchange rates on the Dividend Reinvestment Plan Election date, 8 March 2021, and for South African cents one week before the Record Date on the JSE Limited, which was 26 February 2021(1). 

The following table sets out the currency exchange rates applicable for the dividend:

 

Dividend 101 US cents per share

Exchange rate

Dividend per ordinary share in local currency

Australian cents

0.770200

131.134770

British pence

1.383800

72.987426

New Zealand cents

0.716132

141.035452

South African cents (1)

14.836700

1498.506700

 

The dividend will be paid on 23 March 2021.

 

 

 Authorised for lodgement by:

Geof Stapledon

Company Secretary

+44 20 7802 4000

 

1) On 26 February 2021 we announced to the London Stock Exchange and the JSE Limited the currency exchange rate applicable to the dividend payable in South African cents.

 

BHP Group Limited ABN 49 004 028 077 BHP Group Plc Registration number 3196209LEI WZE1WSENV6JSZFK0JC28 LEI 549300C116EOWV835768

Registered in Australia Registered in England and WalesRegistered Office: Level 18, 171 Collins Street Melbourne Victoria 3000 Registered Office: Nova South 160 Victoria Street 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

 

Members of the BHP Group which is headquartered in Australia

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END
 
 
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