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BHP BILLITON PLC - Notice of Dividend Dates and AGM Dates

Release Date: 26/06/2014 07:05
Code(s): BIL     PDF:  
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Notice of Dividend Dates and AGM Dates

BHP Billiton Plc
Registration number 3196209
Registered in England and Wales
Share code: BIL
ISIN: GB0000566504



Company Secretariat
                                                                                     BHP Billiton Limited                        BHP Billiton Plc
                                                                                     171 Collins Street                          Neathouse Place
                                                                                     Melbourne Victoria 3000 Australia           London SW1V 1LH UK
                                                                                     GPO BOX 86                                  Tel +44 20 7802 4000
26 June 2014                                                                         Melbourne Victoria 3001 Australia           Fax + 44 20 7802 4111
                                                                                     Tel +61 1300 55 47 57 Fax +61 3 9609 3015   bhpbilliton.com
                                                                                     bhpbilliton.com


 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 dates (1) for the 2014 Final Dividend and 2014 Annual General Meetings of BHP Billiton
 Limited and BHP Billiton Plc are as follows:

 2014 Final Dividend

 Preliminary Results Announcement and Dividend Declaration                                   19 August 2014
 Last day to trade on JSE Limited and currency conversion into RAND                          29 August 2014
 Ex-Dividend Date (Johannesburg stock exchange)                                              1 September 2014
 Ex-Dividend Date (Australian, London & New York stock exchanges (2))                        3 September 2014
 Record Date (including currency conversion and currency election dates                      5 September 2014
 for Australian & London stock exchanges)
 Payment Date                                                                               23 September 2014

 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 1 and 5 September
 2014 (inclusive), nor will transfers between the UK register and the South African register be permitted,
 between the dates of 29 August and 5 September 2014 (inclusive).

 2014 Annual General Meetings (AGM)

 The 2014 AGM of BHP Billiton Plc will be held in London on Thursday, 23 October 2014 at 11.00am
 (London time).

 The 2014 AGM of BHP Billiton Limited will be held in Adelaide on Thursday, 20 November 2014 at
 10.00am (Adelaide time).




 Nicole Duncan
 Company Secretary

 (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 (ADRs).

 Sponsor: Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays).


 BHP Billiton Limited ABN 49 004 028 077                                    BHP Billiton Plc Registration number 3196209
 Registered in Australia                                                    Registered in England and Wales
 Registered Office: 171 Collins Street Melbourne Victoria 3000   Registered Office: Neathouse Place, London SW1V 1LH United Kingdom

                                          The BHP Billiton Group is headquartered in Australia

Date: 26/06/2014 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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