To view the PDF file, sign up for a MySharenet subscription.

BHP BILLITON PLC - Notice of 2015 Final Dividend Dates

Release Date: 25/06/2015 16:05
Code(s): BIL     PDF:  
Wrap Text
Notice of 2015 Final Dividend Dates

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



 Company Secretariat



 25 June 2015


 To:         Australian Securities Exchange                                         cc:     New York Stock Exchange
             London Stock Exchange                                                          JSE Limited


                                              Notice of 2015 Final Dividend Dates

 Name of entities                     BHP Billiton Limited                        BHP Billiton Plc
                                      ABN 49 004 028 077                          REG NO 3196209

 The proposed dates (1) for the 2015 Final Dividend of BHP Billiton Limited and BHP Billiton Plc are as
 follows:

 2015 Final Dividend

 Preliminary Results Announcement and Dividend Determination                                               25 August 2015
 Last day to trade cum dividend on JSE Limited and currency conversion                                   4 September 2015
 into RAND
 Ex-Dividend Date (Johannesburg Stock Exchange)                                                          7 September 2015
 Ex-Dividend Date (Australian & New York (2) Stock Exchanges)                                            9 September 2015
 Ex-Dividend Date (London Stock Exchange)                                                               10 September 2015
 Record Date (including currency conversion and currency election dates                                 11 September 2015
 for Australian & London stock exchanges)
 Payment Date                                                                                          29 September 2015

 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 7 and 11 September
 2015 (inclusive), nor will transfers between the UK register and the South African register be permitted,
 between the dates of 4 and 11 September 2015 (inclusive).




 Rachel Agnew
 Company Secretary

 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




(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.

Sponsor: Merrill Lynch South Africa Proprietary Limited




                                                   2

Date: 25/06/2015 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story