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Notice of Interim Dividend Dates

18th Sep 2012 07:00

RNS Number : 4761M
BHP Billiton PLC
17 September 2012
 



Company Secretariat

 

 

18 September 2012

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

London Stock Exchange

JSE Limited

 

Notice of 2013 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 2013 Interim Dividend of BHP Billiton Limited and BHP Billiton Plc are as follows:

2013 Interim Dividend

Half Yearly Results Announcement and Dividend Declaration

20 February 2013

Last day to trade cum dividend on JSE Limited and currency conversion into rand

1 March 2013

Ex-Dividend Date (Australian & Johannesburg stock exchanges)

4 March 2013

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

6 March 2013

Record Date (including currency conversion and currency election dates,

except for rand)

8 March 2013

Payment Date

28 March 2013

 

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 4 and 8 March 2013 (inclusive), nor will transfers between the UK register and the South African register be permitted, between the dates of 1 and 8 March 2013 (inclusive).

 

Jane McAloon

Group Company Secretary

  

(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.

 BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209Registered in Australia Registered in England and WalesRegistered Office: 180 Lonsdale Street Melbourne Victoria 3000 Registered Office: Neathouse Place, London SW1V 1BH United Kingdom The BHP Billiton Group is headquartered in Australia

 

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