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Notice of Interim Dividend Dates

21st Sep 2011 07:00

RNS Number : 6219O
BHP Billiton PLC
21 September 2011
 



Company Secretariat

 

 

21 September 2011

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

London Stock Exchange

JSE Limited

 

Notice of 2012 Interim Dividend

 

Name of entities

BHP Billiton Limited

BHP Billiton Plc

ABN 49 004 028 077

REG NO 3196209

 

The proposed dates[1] for the 2012 Interim Dividend of BHP Billiton Limited and BHP Billiton Plc are as follows:

 

2012 Interim Dividend

 

Half Yearly Results Announcement and Dividend Declaration

8 February 2012

Last day to trade on JSE Limited and currency conversion into RAND

24 February 2012

Ex-Dividend Date (Australian & Johannesburg stock exchanges)

27 February 2012

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

29 February 2012

Record Date (including currency conversion and currency election dates

for Australian & London stock exchanges)

2 March 2012

Payment Date

22 March 2012

 

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 27 February and 2 March 2012 (inclusive), nor will transfers between the UK register and the South African register be permitted, between the dates of 24 February and 2 March 2012 (inclusive).

 

 

Jane McAloon

Group Company Secretary

Further information on BHP Billiton can be found at: www.bhpbilliton.com

 

Media Relations 

Australia

 

Samantha Stevens

Tel: +61 3 9609 2898 Mobile: +61 400 693 915

email: [email protected]

 

Kelly Quirke

Tel: +61 3 9609 2896 Mobile: +61 429 966 312

email: [email protected]

 

Fiona Martin

Tel: +61 3 9609 2211 Mobile: +61 427 777 908

email: [email protected]

United Kingdom and Americas

 

Ruban Yogarajah

Tel: US +1 713 966 2907 or UK +44 20 7802 4033Mobile: UK +44 7827 082 022

email: [email protected]

Investor Relations

 

Australia

 

Andrew Gunn

Tel: +61 3 9609 3575 Mobile: +61 439 558 454

email: [email protected]

 

United Kingdom and South Africa

 

Brendan Harris

Tel: +44 20 7802 4131 Mobile: +44 7990 527 726

email: [email protected]

 

Americas

 

Scott Espenshade

Tel: +1 713 599 6431 Mobile: +1 713 208 8565

email: [email protected]

 

BHP Billiton Limited ABN 49 004 028 077

Registered in Australia

Registered Office: 180 Lonsdale Street

Melbourne Victoria 3000 Australia

Tel +61 1300 55 4757 Fax +61 3 9609 3015

 

BHP Billiton Plc Registration number 3196209

Registered in England and Wales

Registered Office: Neathouse Place

London SW1V 1BH United Kingdom

Tel +44 20 7802 4000 Fax +44 20 7802 4111

Members of the BHP Billiton Group which is headquartered in Australia

 


[1] Dates are subject to change.

[2] BHP Billiton Limited and BHP Billiton Plc shares are listed on the NYSE in the form of American Depositary Receipts (ADR's).

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